RMR Group Balance Sheet Health
Financial Health criteria checks 5/6
RMR Group has a total shareholder equity of $424.6M and total debt of $4.7M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are $625.4M and $200.8M respectively. RMR Group's EBIT is $117.4M making its interest coverage ratio -9.5. It has cash and short-term investments of $202.4M.
Key information
1.1%
Debt to equity ratio
US$4.73m
Debt
Interest coverage ratio | -9.5x |
Cash | US$202.43m |
Equity | US$424.64m |
Total liabilities | US$200.81m |
Total assets | US$625.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RMR *'s short term assets ($325.7M) exceed its short term liabilities ($126.1M).
Long Term Liabilities: RMR *'s short term assets ($325.7M) exceed its long term liabilities ($74.7M).
Debt to Equity History and Analysis
Debt Level: RMR * has more cash than its total debt.
Reducing Debt: RMR *'s debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: RMR *'s debt is well covered by operating cash flow (2347.7%).
Interest Coverage: RMR * earns more interest than it pays, so coverage of interest payments is not a concern.