Rollins Balance Sheet Health
Financial Health criteria checks 4/6
Rollins has a total shareholder equity of $1.2B and total debt of $502.0M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are $2.8B and $1.5B respectively. Rollins's EBIT is $639.3M making its interest coverage ratio 21.8. It has cash and short-term investments of $106.7M.
Key information
40.6%
Debt to equity ratio
US$502.04m
Debt
| Interest coverage ratio | 21.8x |
| Cash | US$106.70m |
| Equity | US$1.24b |
| Total liabilities | US$1.53b |
| Total assets | US$2.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROL *'s short term assets ($474.3M) do not cover its short term liabilities ($610.0M).
Long Term Liabilities: ROL *'s short term assets ($474.3M) do not cover its long term liabilities ($920.5M).
Debt to Equity History and Analysis
Debt Level: ROL *'s net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: ROL *'s debt to equity ratio has reduced from 46.2% to 40.6% over the past 5 years.
Debt Coverage: ROL *'s debt is well covered by operating cash flow (110.1%).
Interest Coverage: ROL *'s interest payments on its debt are well covered by EBIT (21.8x coverage).