RMR Group Financial Health
How is RMR Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RMR's short term assets ($303.3M) exceed its short term liabilities ($109.2M).
Long Term Liabilities: RMR's short term assets ($303.3M) exceed its long term liabilities ($63.5M).
Debt to Equity History and Analysis
Debt Level: RMR is debt free.
Reducing Debt: RMR has not had any debt for past 5 years.
Debt Coverage: RMR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RMR has no debt, therefore coverage of interest payments is not a concern.