Rotork Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Rotork hat ein Gesamteigenkapital von £608.2M und eine Gesamtverschuldung von £40.0K, wodurch sich der Verschuldungsgrad auf 0.01% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £748.0M bzw. £139.8M. Rotork Das EBIT des Unternehmens beträgt £172.0M, so dass der Zinsdeckungsgrad -58.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £131.2M.
Wichtige Informationen
0.007%
Verhältnis von Schulden zu Eigenkapital
UK£40.00k
Verschuldung
| Zinsdeckungsgrad | -58.7x |
| Bargeld | UK£131.23m |
| Eigenkapital | UK£608.23m |
| Gesamtverbindlichkeiten | UK£139.80m |
| Gesamtvermögen | UK£748.03m |
Jüngste Berichte zur Finanzlage
Does Rotork (LON:ROR) Have A Healthy Balance Sheet?
Apr 03
We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt
Mar 26Recent updates
Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors
Nov 01Rotork plc's (LON:ROR) Share Price Could Signal Some Risk
Oct 17Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 28Rotork (LON:ROR) Could Become A Multi-Bagger
Sep 06Rotork (LON:ROR) Has Announced A Dividend Of £0.0275
Aug 09Is Now The Time To Look At Buying Rotork plc (LON:ROR)?
Jul 14Rotork plc's (LON:ROR) Popularity With Investors Is Under Threat From Overpricing
Jun 14With EPS Growth And More, Rotork (LON:ROR) Makes An Interesting Case
May 22A Look At The Intrinsic Value Of Rotork plc (LON:ROR)
May 05Rotork (LON:ROR) Has Announced That It Will Be Increasing Its Dividend To £0.0465
Mar 28Is It Too Late To Consider Buying Rotork plc (LON:ROR)?
Mar 24Earnings Update: Rotork plc (LON:ROR) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Mar 09Rotork's (LON:ROR) Dividend Will Be Increased To £0.0465
Mar 08There's Reason For Concern Over Rotork plc's (LON:ROR) Price
Jan 30Calculating The Fair Value Of Rotork plc (LON:ROR)
Dec 26Here's Why We Think Rotork (LON:ROR) Is Well Worth Watching
Dec 11The Returns At Rotork (LON:ROR) Aren't Growing
Nov 25Should You Think About Buying Rotork plc (LON:ROR) Now?
Nov 08Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 18Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors
Aug 31Rotork's (LON:ROR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Is It Too Late To Consider Buying Rotork plc (LON:ROR)?
Aug 04Returns On Capital At Rotork (LON:ROR) Have Stalled
Jul 15Does This Valuation Of Rotork plc (LON:ROR) Imply Investors Are Overpaying?
May 19Why Rotork plc (LON:ROR) Could Be Worth Watching
Apr 26Rotork (LON:ROR) Will Pay A Larger Dividend Than Last Year At £0.043
Apr 05Does Rotork (LON:ROR) Have A Healthy Balance Sheet?
Apr 03Is There Now An Opportunity In Rotork plc (LON:ROR)?
Nov 28A Look At The Fair Value Of Rotork plc (LON:ROR)
Nov 10Rotork (LON:ROR) Has Some Way To Go To Become A Multi-Bagger
Oct 23Should You Investigate Rotork plc (LON:ROR) At UK£2.41?
Aug 29A Look At The Fair Value Of Rotork plc (LON:ROR)
Aug 05Rotork (LON:ROR) Could Become A Multi-Bagger
Jul 04Is It Time To Consider Buying Rotork plc (LON:ROR)?
May 11A Look At The Intrinsic Value Of Rotork plc (LON:ROR)
Apr 22Rotork (LON:ROR) Has Announced That Its Dividend Will Be Reduced To UK£0.041
Mar 31We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt
Mar 26Rotork (LON:ROR) Is Investing Its Capital With Increasing Efficiency
Mar 10Is Now The Time To Look At Buying Rotork plc (LON:ROR)?
Jan 28Rotork plc's (LON:ROR) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 22Rotork (LON:ROR) Could Become A Multi-Bagger
Dec 04Should You Think About Buying Rotork plc (LON:ROR) Now?
Oct 25Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 20Rotork (LON:ROR) Knows How To Allocate Capital Effectively
Sep 03Calculating The Intrinsic Value Of Rotork plc (LON:ROR)
Jun 14Investors Met With Slowing Returns on Capital At Rotork (LON:ROR)
May 27Three Things You Should Check Before Buying Rotork plc (LON:ROR) For Its Dividend
May 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RORDie kurzfristigen Aktiva des Unternehmens (£393.2M) übersteigen seine kurzfristigen Passiva (£122.4M).
Langfristige Verbindlichkeiten: RORDie kurzfristigen Vermögenswerte des Unternehmens (£393.2M) übersteigen seine langfristigen Verbindlichkeiten (£17.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ROR über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: ROR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.1% auf 0.01% zurückgegangen.
Schuldendeckung: RORDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (356612.5%).
Zinsdeckung: ROR mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.