RWS Holdings Balance Sheet Health
Financial Health criteria checks 6/6
RWS Holdings has a total shareholder equity of £909.0M and total debt of £103.5M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are £1.3B and £376.7M respectively. RWS Holdings's EBIT is £72.4M making its interest coverage ratio 16.8. It has cash and short-term investments of £64.6M.
Key information
11.4%
Debt to equity ratio
UK£103.50m
Debt
| Interest coverage ratio | 16.8x |
| Cash | UK£64.60m |
| Equity | UK£909.00m |
| Total liabilities | UK£376.70m |
| Total assets | UK£1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RWSP.F's short term assets (£295.2M) exceed its short term liabilities (£191.4M).
Long Term Liabilities: RWSP.F's short term assets (£295.2M) exceed its long term liabilities (£185.3M).
Debt to Equity History and Analysis
Debt Level: RWSP.F's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: RWSP.F's debt to equity ratio has reduced from 25.4% to 11.4% over the past 5 years.
Debt Coverage: RWSP.F's debt is well covered by operating cash flow (81.8%).
Interest Coverage: RWSP.F's interest payments on its debt are well covered by EBIT (16.8x coverage).