RM Financial Health

How is RM's financial position?

[object Object] Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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