Rightmove Balance Sheet Health
Financial Health criteria checks 6/6
Rightmove has a total shareholder equity of £66.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £103.9M and £37.9M respectively. Rightmove's EBIT is £260.1M making its interest coverage ratio -111.4. It has cash and short-term investments of £28.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -111.4x |
| Cash | UK£28.10m |
| Equity | UK£65.99m |
| Total liabilities | UK£37.90m |
| Total assets | UK£103.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RTMV.F's short term assets (£59.1M) exceed its short term liabilities (£32.3M).
Long Term Liabilities: RTMV.F's short term assets (£59.1M) exceed its long term liabilities (£5.6M).
Debt to Equity History and Analysis
Debt Level: RTMV.F is debt free.
Reducing Debt: RTMV.F has not had any debt for past 5 years.
Debt Coverage: RTMV.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RTMV.F has no debt, therefore coverage of interest payments is not a concern.