Renishaw Balance Sheet Health
Financial Health criteria checks 6/6
Renishaw has a total shareholder equity of £902.8M and total debt of £3.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are £1.1B and £148.6M respectively. Renishaw's EBIT is £112.0M making its interest coverage ratio -9.8. It has cash and short-term investments of £217.8M.
Key information
0.4%
Debt to equity ratio
UK£3.52m
Debt
| Interest coverage ratio | -9.8x |
| Cash | UK£217.84m |
| Equity | UK£902.82m |
| Total liabilities | UK£148.56m |
| Total assets | UK£1.05b |
Recent financial health updates
Is Renishaw (LON:RSW) Using Too Much Debt?
May 31
These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Nov 18These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Jun 07Is Renishaw (LON:RSW) A Risky Investment?
Feb 27Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly
Nov 17Is Renishaw (LON:RSW) A Risky Investment?
May 31Recent updates
The Returns At Renishaw (LON:RSW) Aren't Growing
Dec 09Renishaw (LON:RSW) Has Announced A Dividend Of £0.594
Oct 24Renishaw plc's (LON:RSW) Shares May Have Run Too Fast Too Soon
Oct 21Renishaw (LON:RSW) Will Pay A Dividend Of £0.594
Sep 28Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 22% Below Its Share Price
Sep 05Renishaw plc's (LON:RSW) Business Is Trailing The Market But Its Shares Aren't
Jun 21Is Renishaw (LON:RSW) Using Too Much Debt?
May 31Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around
Mar 24Subdued Growth No Barrier To Renishaw plc (LON:RSW) With Shares Advancing 26%
Mar 03Renishaw (LON:RSW) Has Announced A Dividend Of £0.168
Feb 09Risks To Shareholder Returns Are Elevated At These Prices For Renishaw plc (LON:RSW)
Jan 05These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Nov 18Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594
Oct 28Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594
Oct 05Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Jun 07Renishaw (LON:RSW) May Have Issues Allocating Its Capital
May 17Is Renishaw (LON:RSW) A Risky Investment?
Feb 27Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At £0.168
Feb 05Returns At Renishaw (LON:RSW) Appear To Be Weighed Down
Dec 28Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 05Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly
Nov 17Renishaw's (LON:RSW) Upcoming Dividend Will Be Larger Than Last Year's
Oct 27Do Renishaw's (LON:RSW) Earnings Warrant Your Attention?
Oct 05Renishaw (LON:RSW) Is Paying Out A Larger Dividend Than Last Year
Sep 18Renishaw (LON:RSW) Looks To Prolong Its Impressive Returns
Sep 01A Look At The Intrinsic Value Of Renishaw plc (LON:RSW)
Jun 19Is Renishaw (LON:RSW) A Risky Investment?
May 31Why You Should Care About Renishaw's (LON:RSW) Strong Returns On Capital
May 10Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16
Mar 03Is Renishaw (LON:RSW) Using Too Much Debt?
Feb 23Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16
Feb 06Returns On Capital At Renishaw (LON:RSW) Have Hit The Brakes
Dec 26Is It Too Late To Consider Buying Renishaw plc (LON:RSW)?
Dec 05We Think Renishaw (LON:RSW) Can Manage Its Debt With Ease
Nov 14Capital Allocation Trends At Renishaw (LON:RSW) Aren't Ideal
Sep 06Is There Now An Opportunity In Renishaw plc (LON:RSW)?
Jul 16Some Investors May Be Worried About Renishaw's (LON:RSW) Returns On Capital
Apr 06Financial Position Analysis
Short Term Liabilities: RSW's short term assets (£586.6M) exceed its short term liabilities (£100.9M).
Long Term Liabilities: RSW's short term assets (£586.6M) exceed its long term liabilities (£47.6M).
Debt to Equity History and Analysis
Debt Level: RSW has more cash than its total debt.
Reducing Debt: RSW's debt to equity ratio has reduced from 1.8% to 0.4% over the past 5 years.
Debt Coverage: RSW's debt is well covered by operating cash flow (3523%).
Interest Coverage: RSW earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:39 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Renishaw plc is covered by 23 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Blogg | Arbuthnot Securities Limited |
| Jonathan Hurn | Barclays |
| Richard Paige | Barclays |