Rotala Balance Sheet Health
Financial Health criteria checks 1/6
Rotala has a total shareholder equity of £20.3M and total debt of £17.5M, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are £83.4M and £63.1M respectively. Rotala's EBIT is £1.7M making its interest coverage ratio 0.7. It has cash and short-term investments of £798.0K.
Key information
85.9%
Debt to equity ratio
UK£17.45m
Debt
| Interest coverage ratio | 0.7x |
| Cash | UK£798.00k |
| Equity | UK£20.32m |
| Total liabilities | UK£63.13m |
| Total assets | UK£83.45m |
Recent financial health updates
We Think Rotala (LON:ROL) Is Taking Some Risk With Its Debt
Mar 18
Is Rotala (LON:ROL) A Risky Investment?
Aug 26Health Check: How Prudently Does Rotala (LON:ROL) Use Debt?
May 08Recent updates
Financial Position Analysis
Short Term Liabilities: ROL's short term assets (£9.3M) do not cover its short term liabilities (£32.4M).
Long Term Liabilities: ROL's short term assets (£9.3M) do not cover its long term liabilities (£30.7M).
Debt to Equity History and Analysis
Debt Level: ROL's net debt to equity ratio (82%) is considered high.
Reducing Debt: ROL's debt to equity ratio has increased from 59.6% to 85.9% over the past 5 years.
Debt Coverage: ROL's debt is well covered by operating cash flow (97.4%).
Interest Coverage: ROL's interest payments on its debt are not well covered by EBIT (0.7x coverage).