RM Financial Health
How is RM's financial position?
[object Object] Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RM.'s short term assets (£77.1M) do not cover its short term liabilities (£108.7M).
Long Term Liabilities: RM.'s short term assets (£77.1M) exceed its long term liabilities (£36.8M).
Debt to Equity History and Analysis
Debt Level: RM.'s net debt to equity ratio (49.7%) is considered high.
Reducing Debt: RM.'s debt to equity ratio has increased from 0.9% to 54.8% over the past 5 years.
Debt Coverage: RM.'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RM.'s interest payments on its debt are well covered by EBIT.