Rank Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Rank Group hat ein Gesamteigenkapital von £335.3M und eine Gesamtverschuldung von £54.4M, wodurch sich der Verschuldungsgrad auf 16.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £740.9M bzw. £405.6M. Rank Group Das EBIT des Unternehmens beträgt £32.1M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £69.7M.

Wichtige Informationen

16.2%

Verhältnis von Schulden zu Eigenkapital

UK£54.40m

Verschuldung

Zinsdeckungsgrad2.6x
BargeldUK£69.70m
EigenkapitalUK£335.30m
GesamtverbindlichkeitenUK£405.60m
GesamtvermögenUK£740.90m

Jüngste Berichte zur Finanzlage

Recent updates

Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly

May 27
Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly

The Rank Group Plc's (LON:RNK) Price Is Right But Growth Is Lacking

Apr 30
The Rank Group Plc's (LON:RNK) Price Is Right But Growth Is Lacking

Rank Group's (LON:RNK) Earnings May Just Be The Starting Point

Feb 08
Rank Group's (LON:RNK) Earnings May Just Be The Starting Point

The Rank Group Plc (LON:RNK) Shares Could Be 33% Below Their Intrinsic Value Estimate

Dec 15
The Rank Group Plc (LON:RNK) Shares Could Be 33% Below Their Intrinsic Value Estimate

We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt

Nov 17
We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt

Is There An Opportunity With The Rank Group Plc's (LON:RNK) 48% Undervaluation?

May 01
Is There An Opportunity With The Rank Group Plc's (LON:RNK) 48% Undervaluation?

Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden

Apr 05
Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden

We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt

Nov 18
We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt

Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?

Mar 08
Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?

Is The Rank Group Plc (LON:RNK) Trading At A 39% Discount?

Feb 01
Is The Rank Group Plc (LON:RNK) Trading At A 39% Discount?

It Looks Like The Rank Group Plc's (LON:RNK) CEO May Expect Their Salary To Be Put Under The Microscope

Oct 08
It Looks Like The Rank Group Plc's (LON:RNK) CEO May Expect Their Salary To Be Put Under The Microscope

We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt

Jun 02
We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt

A Look At The Intrinsic Value Of The Rank Group Plc (LON:RNK)

Mar 10
A Look At The Intrinsic Value Of The Rank Group Plc (LON:RNK)

We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt

Feb 12
We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt

If You Had Bought Rank Group's (LON:RNK) Shares Five Years Ago You Would Be Down 53%

Jan 25
If You Had Bought Rank Group's (LON:RNK) Shares Five Years Ago You Would Be Down 53%

Are Rank Group's (LON:RNK) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 12
Are Rank Group's (LON:RNK) Statutory Earnings A Good Guide To Its Underlying Profitability?

Trade Alert: The Non-Executive Director Of The Rank Group Plc (LON:RNK), Hong Cheong Tang, Has Just Spent UK£63k Buying 54% More Shares

Nov 25
Trade Alert: The Non-Executive Director Of The Rank Group Plc (LON:RNK), Hong Cheong Tang, Has Just Spent UK£63k Buying 54% More Shares

Here's Why Rank Group's (LON:RNK) Statutory Earnings Are Arguably Too Conservative

Aug 12
Here's Why Rank Group's (LON:RNK) Statutory Earnings Are Arguably Too Conservative

Is The Rank Group Plc (LON:RNK) A Smart Pick For Income Investors?

Jul 21
Is The Rank Group Plc (LON:RNK) A Smart Pick For Income Investors?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RNKDie kurzfristigen Aktiva des Unternehmens (£107.9M) decken seine kurzfristigen Passiva (£245.9M) nicht.

Langfristige Verbindlichkeiten: RNKDie kurzfristigen Vermögenswerte des Unternehmens (£107.9M) decken seine langfristigen Verbindlichkeiten (£159.7M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RNK über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: RNKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14.7% auf 16.2% gestiegen.

Schuldendeckung: RNKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (174.3%).

Zinsdeckung: RNKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen