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 ratio | n/a |
Cash | R399.00m |
Equity | R1.45b |
Total liabilities | R48.00m |
Total assets | R1.50b |
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.