Raspberry Pi Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Raspberry Pi Holdings has a total shareholder equity of $159.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $265.4M and $106.1M respectively. Raspberry Pi Holdings's EBIT is $37.7M making its interest coverage ratio -39.4. It has cash and short-term investments of $42.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -39.4x |
| Cash | US$42.21m |
| Equity | US$159.21m |
| Total liabilities | US$106.14m |
| Total assets | US$265.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPI's short term assets ($192.2M) exceed its short term liabilities ($82.9M).
Long Term Liabilities: RPI's short term assets ($192.2M) exceed its long term liabilities ($23.3M).
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.