Raspberry Pi Holdings plc

LSE:RPI Stock Report

Market Cap: UK£644.1m

Raspberry Pi Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Raspberry Pi Holdings has a total shareholder equity of $201.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $296.8M and $95.2M respectively. Raspberry Pi Holdings's EBIT is $40.8M making its interest coverage ratio -692.3. It has cash and short-term investments of $40.4M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-692.3x
CashUS$40.40m
EquityUS$201.60m
Total liabilitiesUS$95.20m
Total assetsUS$296.80m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RPI's short term assets ($218.1M) exceed its short term liabilities ($72.7M).

Long Term Liabilities: RPI's short term assets ($218.1M) exceed its long term liabilities ($22.5M).


Debt to Equity History and Analysis

Debt Level: RPI is debt free.

Reducing Debt: RPI has not had any debt for past 5 years.

Debt Coverage: RPI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RPI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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