Rentokil Initial Balance Sheet Health
Financial Health criteria checks 3/6
Rentokil Initial hat ein Gesamteigenkapital von £4.0B und eine Gesamtverschuldung von £4.3B, wodurch sich der Verschuldungsgrad auf 109.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £11.0B bzw. £7.0B. Rentokil Initial Das EBIT des Unternehmens beträgt £633.0M, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £1.4B.
Key information
106.0%
Debt to equity ratio
UK£4.34b
Debt
Interest coverage ratio | 4.8x |
Cash | UK£1.58b |
Equity | UK£4.09b |
Total liabilities | UK£7.04b |
Total assets | UK£11.13b |
Recent financial health updates
Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Reasonably Well
Mar 19These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Safely
Nov 18Recent updates
Rentokil Initial's (LON:RTO) Solid Earnings Are Supported By Other Strong Factors
Mar 14Rentokil Initial (LON:RTO) Is Paying Out A Larger Dividend Than Last Year
Mar 10Are Investors Undervaluing Rentokil Initial plc (LON:RTO) By 32%?
Mar 07Rentokil Initial plc's (LON:RTO) P/E Still Appears To Be Reasonable
Dec 18Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Is There An Opportunity With Rentokil Initial plc's (LON:RTO) 43% Undervaluation?
Oct 31Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 02Is Rentokil Initial plc (LON:RTO) Worth UK£6.3 Based On Its Intrinsic Value?
Jul 29Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Rentokil Initial (LON:RTO) Is Increasing Its Dividend To £0.0515
Mar 19Is Rentokil Initial plc (LON:RTO) Worth UK£5.2 Based On Its Intrinsic Value?
Feb 28Rentokil Initial plc's (LON:RTO) Intrinsic Value Is Potentially 24% Below Its Share Price
Oct 11Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Jun 05Rentokil Initial's (LON:RTO) Dividend Will Be Reduced To UK£0.043
Mar 23These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Reasonably Well
Mar 19Rentokil Initial's (LON:RTO) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 06Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Mar 03A Look At The Fair Value Of Rentokil Initial plc (LON:RTO)
Jan 11Here's Why I Think Rentokil Initial (LON:RTO) Is An Interesting Stock
Dec 03These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Safely
Nov 18Return Trends At Rentokil Initial (LON:RTO) Aren't Appealing
Oct 17Are Rentokil Initial plc (LON:RTO) Investors Paying Above The Intrinsic Value?
Sep 29Here's Why We Think Rentokil Initial (LON:RTO) Is Well Worth Watching
Aug 30Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Aug 15Earnings Update: Rentokil Initial plc (LON:RTO) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Jul 31Rentokil Initial (LON:RTO) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Shareholders Will Most Likely Find Rentokil Initial plc's (LON:RTO) CEO Compensation Acceptable
May 06Is Rentokil Initial plc (LON:RTO) The Right Choice For A Smart Dividend Investor?
Mar 09We're Not So Sure You Should Rely on Rentokil Initial's (LON:RTO) Statutory Earnings
Feb 16Our Take On The Returns On Capital At Rentokil Initial (LON:RTO)
Jan 12Rentokil Initial (LON:RTO) Shareholders Have Enjoyed An Impressive 219% Share Price Gain
Dec 15Here's What We Think About Rentokil Initial's (LON:RTO) CEO Pay
Nov 27Financial Position Analysis
Kurzfristige Verbindlichkeiten: RTODie kurzfristigen Aktiva des Unternehmens (£2.5B) übersteigen seine kurzfristigen Passiva (£2.2B).
Langfristige Verbindlichkeiten: RTODie kurzfristigen Vermögenswerte des Unternehmens (£2.5B) decken seine langfristigen Verbindlichkeiten (£4.8B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: RTODie Nettoverschuldung im Verhältnis zum Eigenkapital (73.3%) wird als hoch angesehen.
Schulden abbauen: RTO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 117.8% auf 109.2% zurückgegangen.
Schuldendeckung: RTODie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.6%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von RTO sind durch das EBIT gut gedeckt (4.8x coverage).