Rosslyn Data Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Rosslyn Data Technologies has a total shareholder equity of £1.3M and total debt of £327.0K, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are £3.6M and £2.4M respectively.
Key information
26.1%
Debt to equity ratio
UK£327.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£646.00k |
| Equity | UK£1.26m |
| Total liabilities | UK£2.37m |
| Total assets | UK£3.63m |
Recent financial health updates
No updates
Recent updates
Shareholders May Find It Hard To Justify Increasing Rosslyn Data Technologies plc's (LON:RDT) CEO Compensation For Now
Nov 26
It Looks Like Rosslyn Data Technologies plc's (LON:RDT) CEO May Expect Their Salary To Be Put Under The Microscope
Nov 17Estimating The Fair Value Of Rosslyn Data Technologies plc (LON:RDT)
Sep 09Is Now The Time To Look At Buying Rosslyn Data Technologies plc (LON:RDT)?
Apr 05Calculating The Intrinsic Value Of Rosslyn Data Technologies plc (LON:RDT)
Feb 11
What Does Rosslyn Data Technologies' (LON:RDT) CEO Pay Reveal?
Jan 07Financial Position Analysis
Short Term Liabilities: RDT's short term assets (£2.0M) do not cover its short term liabilities (£2.0M).
Long Term Liabilities: RDT's short term assets (£2.0M) exceed its long term liabilities (£327.0K).
Debt to Equity History and Analysis
Debt Level: RDT has more cash than its total debt.
Reducing Debt: RDT's debt to equity ratio has reduced from 153.9% to 26.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RDT has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RDT is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rosslyn Data Technologies plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ian McInally | Cavendish |
| Ian McInally | Cavendish Historical (Cenkos Securities) |