River and Mercantile UK Micro Cap Investment Company Limited (RMMC.L)

GBp 177.5

(0.0%)

Net Debt Summary of River and Mercantile UK Micro Cap Investment Company Limited

  • River and Mercantile UK Micro Cap Investment Company Limited's latest annual net debt in 2023 was -415.33 Thousand GBP , up 81.86% from previous year.
  • River and Mercantile UK Micro Cap Investment Company Limited's latest quarterly net debt in 2024 Q2 was -1.26 Million GBP , down 0.0% from previous quarter.
  • River and Mercantile UK Micro Cap Investment Company Limited reported annual net debt of -2.28 Million GBP in 2022, up 77.46% from previous year.
  • River and Mercantile UK Micro Cap Investment Company Limited reported annual net debt of -10.15 Million GBP in 2021, down -158.44% from previous year.
  • River and Mercantile UK Micro Cap Investment Company Limited reported quarterly net debt of -415.33 Thousand GBP for 2023 FY, up 81.86% from previous quarter.
  • River and Mercantile UK Micro Cap Investment Company Limited reported quarterly net debt of -415.33 Thousand GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of River and Mercantile UK Micro Cap Investment Company Limited (2023 - 2015)

Historical Annual Net Debt of River and Mercantile UK Micro Cap Investment Company Limited (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -415.33 Thousand GBP 81.86%
2022 -2.28 Million GBP 77.46%
2021 -10.15 Million GBP -158.44%
2020 -3.92 Million GBP 39.95%
2019 -6.54 Million GBP -40.0%
2018 -4.67 Million GBP 63.44%
2017 -12.78 Million GBP -681.5%
2016 -1.63 Million GBP -28.97%
2015 -1.26 Million GBP 0.0%

Peer Net Debt Comparison of River and Mercantile UK Micro Cap Investment Company Limited

Name Net Debt Net Debt Difference