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
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 (£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.