RMB Holdings Limited

OTCPK:RMBH.F Stock Report

Market Cap: US$28.7m

RMB Holdings Balance Sheet Health

Financial Health criteria checks 6/6

RMB Holdings has a total shareholder equity of ZAR1.4B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR1.5B and ZAR48.0M respectively.

Key information

0%

Debt to equity ratio

R0

Debt

Interest coverage ration/a
CashR399.00m
EquityR1.45b
Total liabilitiesR48.00m
Total assetsR1.50b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RMBH.F's short term assets (ZAR914.0M) exceed its short term liabilities (ZAR34.0M).

Long Term Liabilities: RMBH.F's short term assets (ZAR914.0M) exceed its long term liabilities (ZAR14.0M).


Debt to Equity History and Analysis

Debt Level: RMBH.F is debt free.

Reducing Debt: RMBH.F has no debt compared to 5 years ago when its debt to equity ratio was 7.8%.

Debt Coverage: RMBH.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RMBH.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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