Rothschild & Co Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Rothschild & Co hat ein Gesamteigenkapital von €3.4B und eine Gesamtverschuldung von €611.4M, was einen Verschuldungsgrad von 18.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €17.8B bzw. €14.4B.

Wichtige Informationen

18.1%

Verhältnis von Schulden zu Eigenkapital

€611.41m

Verschuldung

Zinsdeckungsgradn/a
Bargeld€7.53b
Eigenkapital€3.38b
Gesamtverbindlichkeiten€14.45b
Gesamtvermögen€17.83b

Jüngste Berichte zur Finanzlage

Recent updates

We Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease

Jan 18
We Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease

Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching

Oct 12
Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching

Here's Why Rothschild & Co (EPA:ROTH) Has Caught The Eye Of Investors

Jul 13
Here's Why Rothschild & Co (EPA:ROTH) Has Caught The Eye Of Investors

With EPS Growth And More, Rothschild & Co (EPA:ROTH) Is Interesting

Mar 28
With EPS Growth And More, Rothschild & Co (EPA:ROTH) Is Interesting

Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching

Dec 22
Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching

I Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease

Sep 19
I Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease

Brokers Are Upgrading Their Views On Rothschild & Co SCA (EPA:ROTH) With These New Forecasts

May 18
Brokers Are Upgrading Their Views On Rothschild & Co SCA (EPA:ROTH) With These New Forecasts

We Think The Compensation For Rothschild & Co SCA's (EPA:ROTH) CEO Looks About Right

May 13
We Think The Compensation For Rothschild & Co SCA's (EPA:ROTH) CEO Looks About Right

Here's What You Should Know About Rothschild & Co SCA's (EPA:ROTH) 2.2% Dividend Yield

Apr 08
Here's What You Should Know About Rothschild & Co SCA's (EPA:ROTH) 2.2% Dividend Yield

Rothschild & Co SCA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 13
Rothschild & Co SCA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Could The Rothschild & Co SCA (EPA:ROTH) Ownership Structure Tell Us Something Useful?

Mar 03
Could The Rothschild & Co SCA (EPA:ROTH) Ownership Structure Tell Us Something Useful?

The Rothschild & Co (EPA:ROTH) Share Price Has Gained 34% And Shareholders Are Hoping For More

Jan 27
The Rothschild & Co (EPA:ROTH) Share Price Has Gained 34% And Shareholders Are Hoping For More

Do Institutions Own Rothschild & Co SCA (EPA:ROTH) Shares?

Dec 02
Do Institutions Own Rothschild & Co SCA (EPA:ROTH) Shares?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ROTHDie kurzfristigen Aktiva des Unternehmens (€14.3B) übersteigen seine kurzfristigen Passiva (€13.2B).

Langfristige Verbindlichkeiten: ROTHDie kurzfristigen Vermögenswerte des Unternehmens (€14.3B) übersteigen seine langfristigen Verbindlichkeiten (€1.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ROTH über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ROTH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.1% auf 18.1% zurückgegangen.

Schuldendeckung: ROTHDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von ROTH für seine Schulden durch das EBIT gut gedeckt sind.


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