Rosslyn Data Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Rosslyn Data Technologies has a total shareholder equity of £2.4M and total debt of £643.0K, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are £5.4M and £3.0M respectively.
Key information
26.8%
Debt to equity ratio
UK£643.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.20m |
| Equity | UK£2.40m |
| Total liabilities | UK£2.97m |
| Total assets | UK£5.36m |
Recent financial health updates
No updates
Recent updates
It Looks Like Rosslyn Data Technologies plc's (LON:RDT) CEO May Expect Their Salary To Be Put Under The Microscope
Nov 17
Estimating 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 (£3.8M) exceed its short term liabilities (£2.3M).
Long Term Liabilities: RDT's short term assets (£3.8M) exceed its long term liabilities (£713.0K).
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 60.3% to 26.8% 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: Insufficient data to determine if RDT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RDT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.