RWS Holdings Balance Sheet Health
Financial Health criteria checks 6/6
RWS Holdings has a total shareholder equity of £899.6M and total debt of £74.4M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are £1.2B and £306.9M respectively. RWS Holdings's EBIT is £97.1M making its interest coverage ratio 17.3. It has cash and short-term investments of £61.5M.
Key information
8.3%
Debt to equity ratio
UK£74.40m
Debt
| Interest coverage ratio | 17.3x |
| Cash | UK£61.50m |
| Equity | UK£899.60m |
| Total liabilities | UK£306.90m |
| Total assets | UK£1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RWSP.F's short term assets (£278.3M) exceed its short term liabilities (£158.4M).
Long Term Liabilities: RWSP.F's short term assets (£278.3M) exceed its long term liabilities (£148.5M).
Debt to Equity History and Analysis
Debt Level: RWSP.F's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: RWSP.F's debt to equity ratio has reduced from 21.1% to 8.3% over the past 5 years.
Debt Coverage: RWSP.F's debt is well covered by operating cash flow (101.2%).
Interest Coverage: RWSP.F's interest payments on its debt are well covered by EBIT (17.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:26 |
| End of Day Share Price | 2024/10/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
RWS Holdings plc is covered by 13 analysts. 4 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 |
|---|---|
| James Zaremba | Barclays |
| Calum Battersby | Berenberg |
| James Bayliss | Berenberg |