Renewables Infrastructure Group Balance Sheet Health
Financial Health criteria checks 6/6
Renewables Infrastructure Group has a total shareholder equity of £3.2B and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.2B and £2.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£18.10m |
| Equity | UK£3.17b |
| Total liabilities | UK£2.70m |
| Total assets | UK£3.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RWFR.F's short term assets (£28.1M) exceed its short term liabilities (£900.0K).
Long Term Liabilities: RWFR.F's short term assets (£28.1M) exceed its long term liabilities (£1.8M).
Debt to Equity History and Analysis
Debt Level: RWFR.F is debt free.
Reducing Debt: RWFR.F has not had any debt for past 5 years.
Debt Coverage: RWFR.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RWFR.F has no debt, therefore coverage of interest payments is not a concern.