RELX Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
RELX hat ein Gesamteigenkapital von £3.2B und eine Gesamtverschuldung von £6.8B, wodurch sich der Verschuldungsgrad auf 214.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £14.7B bzw. £11.5B. RELX Das EBIT des Unternehmens beträgt £2.8B, so dass der Zinsdeckungsgrad 9.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £140.0M.
Wichtige Informationen
214.6%
Verhältnis von Schulden zu Eigenkapital
UK£6.83b
Verschuldung
Zinsdeckungsgrad | 9.5x |
Bargeld | UK£140.00m |
Eigenkapital | UK£3.18b |
Gesamtverbindlichkeiten | UK£11.53b |
Gesamtvermögen | UK£14.71b |
Jüngste Berichte zur Finanzlage
Is RELX (LON:REL) Using Too Much Debt?
Nov 08RELX (LON:REL) Seems To Use Debt Quite Sensibly
Aug 09Is RELX (LON:REL) Using Too Much Debt?
May 10Here's Why RELX (LON:REL) Can Manage Its Debt Responsibly
Nov 08RELX (LON:REL) Could Easily Take On More Debt
Jun 19Is RELX (LON:REL) A Risky Investment?
Mar 14Recent updates
Calculating The Fair Value Of RELX PLC (LON:REL)
Nov 20Is RELX (LON:REL) Using Too Much Debt?
Nov 08RELX (LON:REL) Ticks All The Boxes When It Comes To Earnings Growth
Oct 08RELX (LON:REL) Is Investing Its Capital With Increasing Efficiency
Sep 02What RELX PLC's (LON:REL) P/E Is Not Telling You
Aug 21RELX (LON:REL) Seems To Use Debt Quite Sensibly
Aug 09RELX PLC (LON:REL) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Jul 28Are RELX PLC (LON:REL) Investors Paying Above The Intrinsic Value?
Jun 28Is Now The Time To Put RELX (LON:REL) On Your Watchlist?
Jun 16We Think RELX (LON:REL) Might Have The DNA Of A Multi-Bagger
May 23Is RELX (LON:REL) Using Too Much Debt?
May 10Some Confidence Is Lacking In RELX PLC's (LON:REL) P/E
Apr 12RELX (LON:REL) Is Paying Out A Larger Dividend Than Last Year
Mar 07Earnings Update: RELX PLC (LON:REL) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 26RELX's (LON:REL) Dividend Will Be Increased To £0.418
Feb 22RELX's (LON:REL) Returns Have Hit A Wall
Feb 08Is Now The Time To Put RELX (LON:REL) On Your Watchlist?
Jan 17RELX PLC's (LON:REL) Price Is Out Of Tune With Earnings
Jan 02A Look At The Intrinsic Value Of RELX PLC (LON:REL)
Dec 04Here's Why RELX (LON:REL) Can Manage Its Debt Responsibly
Nov 08Slowing Rates Of Return At RELX (LON:REL) Leave Little Room For Excitement
Oct 25With EPS Growth And More, RELX (LON:REL) Makes An Interesting Case
Oct 12Calculating The Fair Value Of RELX PLC (LON:REL)
Aug 29RELX (LON:REL) Has Announced That It Will Be Increasing Its Dividend To £0.17
Jul 31Many Would Be Envious Of RELX's (LON:REL) Excellent Returns On Capital
Jul 19Here's Why RELX (LON:REL) Has Caught The Eye Of Investors
Jul 04RELX (LON:REL) Could Easily Take On More Debt
Jun 19Estimating The Fair Value Of RELX PLC (LON:REL)
Apr 13RELX (LON:REL) Will Pay A Larger Dividend Than Last Year At £0.389
Apr 01Shareholders Are Optimistic That RELX (LON:REL) Will Multiply In Value
Mar 26Is RELX (LON:REL) A Risky Investment?
Mar 14If EPS Growth Is Important To You, RELX (LON:REL) Presents An Opportunity
Jan 05A Look At The Fair Value Of RELX PLC (LON:REL)
Dec 21Shareholders Are Optimistic That RELX (LON:REL) Will Multiply In Value
Dec 07Is RELX (LON:REL) A Risky Investment?
Nov 07Here's Why We Think RELX (LON:REL) Is Well Worth Watching
Sep 25RELX PLC (LON:REL) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 11RELX (LON:REL) Is Reinvesting To Multiply In Value
Aug 28RELX's (LON:REL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 01We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Jun 05RELX PLC (LON:REL) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 22RELX's (LON:REL) Dividend Will Be Increased To UK£0.35
Apr 22We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Feb 26RELX (LON:REL) Is Paying Out A Larger Dividend Than Last Year
Feb 13RELX (LON:REL) Hasn't Managed To Accelerate Its Returns
Jan 02Estimating The Intrinsic Value Of RELX PLC (LON:REL)
Dec 05RELX's (LON:REL) Returns Have Hit A Wall
Sep 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RELDie kurzfristigen Aktiva des Unternehmens (£2.7B) decken seine kurzfristigen Passiva (£5.6B) nicht.
Langfristige Verbindlichkeiten: RELDie kurzfristigen Vermögenswerte des Unternehmens (£2.7B) decken seine langfristigen Verbindlichkeiten (£6.0B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RELDie Nettoverschuldung im Verhältnis zum Eigenkapital (210.2%) wird als hoch angesehen.
Schulden abbauen: REL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 291.8% auf 214.6% zurückgegangen.
Schuldendeckung: RELDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.1%).
Zinsdeckung: RELDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.5x Coverage) gut gedeckt.