Renishaw Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Renishaw hat ein Gesamteigenkapital von £902.8M und eine Gesamtverschuldung von £3.5M, wodurch sich der Verschuldungsgrad auf 0.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £1.1B bzw. £148.6M. Renishaw Das EBIT des Unternehmens beträgt £112.0M, so dass der Zinsdeckungsgrad -9.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £217.8M.

Wichtige Informationen

0.4%

Verhältnis von Schulden zu Eigenkapital

UK£3.52m

Verschuldung

Zinsdeckungsgrad	-9.8x
Bargeld	UK£217.84m
Eigenkapital	UK£902.82m
Gesamtverbindlichkeiten	UK£148.56m
Gesamtvermögen	UK£1.05b

Jüngste Berichte zur Finanzlage

Recent updates

Renishaw (LON:RSW) Has Announced A Dividend Of £0.594

Oct 24

Renishaw plc's (LON:RSW) Shares May Have Run Too Fast Too Soon

Oct 21

Renishaw (LON:RSW) Will Pay A Dividend Of £0.594

Sep 28

Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 22% Below Its Share Price

Sep 05

Renishaw plc's (LON:RSW) Business Is Trailing The Market But Its Shares Aren't

Jun 21

Is Renishaw (LON:RSW) Using Too Much Debt?

May 31

Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around

Mar 24

Subdued Growth No Barrier To Renishaw plc (LON:RSW) With Shares Advancing 26%

Mar 03

Renishaw (LON:RSW) Has Announced A Dividend Of £0.168

Feb 09

Risks To Shareholder Returns Are Elevated At These Prices For Renishaw plc (LON:RSW)

Jan 05

These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well

Nov 18

Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594

Oct 28

Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594

Oct 05

Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around

Sep 21

These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well

Jun 07

Renishaw (LON:RSW) May Have Issues Allocating Its Capital

May 17

Is Renishaw (LON:RSW) A Risky Investment?

Feb 27

Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At £0.168

Feb 05

Returns At Renishaw (LON:RSW) Appear To Be Weighed Down

Dec 28

Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 25% Below Its Share Price

Dec 05

Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly

Nov 17

Renishaw's (LON:RSW) Upcoming Dividend Will Be Larger Than Last Year's

Oct 27

Do Renishaw's (LON:RSW) Earnings Warrant Your Attention?

Oct 05

Renishaw (LON:RSW) Is Paying Out A Larger Dividend Than Last Year

Sep 18

Renishaw (LON:RSW) Looks To Prolong Its Impressive Returns

Sep 01

A Look At The Intrinsic Value Of Renishaw plc (LON:RSW)

Jun 19

Is Renishaw (LON:RSW) A Risky Investment?

May 31

Why You Should Care About Renishaw's (LON:RSW) Strong Returns On Capital

May 10

Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16

Mar 03

Is Renishaw (LON:RSW) Using Too Much Debt?

Feb 23

Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16

Feb 06

Returns On Capital At Renishaw (LON:RSW) Have Hit The Brakes

Dec 26

Is It Too Late To Consider Buying Renishaw plc (LON:RSW)?

Dec 05

We Think Renishaw (LON:RSW) Can Manage Its Debt With Ease

Nov 14

Capital Allocation Trends At Renishaw (LON:RSW) Aren't Ideal

Sep 06

Is There Now An Opportunity In Renishaw plc (LON:RSW)?

Jul 16

Some Investors May Be Worried About Renishaw's (LON:RSW) Returns On Capital

Apr 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RSWDie kurzfristigen Aktiva des Unternehmens (£586.6M) übersteigen seine kurzfristigen Passiva (£100.9M).

Langfristige Verbindlichkeiten: RSWDie kurzfristigen Vermögenswerte des Unternehmens (£586.6M) übersteigen seine langfristigen Verbindlichkeiten (£47.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RSW über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: RSW Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.8% auf 0.4% zurückgegangen.

Schuldendeckung: RSWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (3523%).

Zinsdeckung: RSW mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Renishaw Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Renishaw (LON:RSW) Using Too Much Debt?

These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well

These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well

Is Renishaw (LON:RSW) A Risky Investment?

Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly

Is Renishaw (LON:RSW) A Risky Investment?

Recent updates

Renishaw plc Provides Earnings Guidance for the Year 2025

Renishaw (LON:RSW) Has Announced A Dividend Of £0.594

Renishaw plc to Report First Half, 2025 Results on Feb 13, 2025

Upcoming dividend of UK£0.59 per share

Renishaw plc's (LON:RSW) Shares May Have Run Too Fast Too Soon

Less than half of directors are independent

Renishaw (LON:RSW) Will Pay A Dividend Of £0.594

Renishaw plc, Annual General Meeting, Nov 27, 2024

Final dividend of UK£0.59 announced

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 22% Below Its Share Price

Renishaw plc's (LON:RSW) Business Is Trailing The Market But Its Shares Aren't

Renishaw plc Announces Directorate Changes, Effective from 1 July 2024

Is Renishaw (LON:RSW) Using Too Much Debt?

Renishaw plc Revises Earnings Guidance for the Full Year 2024

Price target increased by 8.0% to UK£41.50

Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around

Renishaw plc(LSE:RSW) dropped from FTSE All-World Index (USD)

Subdued Growth No Barrier To Renishaw plc (LON:RSW) With Shares Advancing 26%

Upcoming dividend of UK£0.17 per share

Price target increased by 12% to UK£38.43

Renishaw plc to Report Fiscal Year 2024 Results on Sep 12, 2024

Renishaw (LON:RSW) Has Announced A Dividend Of £0.168

First half dividend of UK£0.17 announced

First half 2024 earnings released: EPS: UK£0.62 (vs UK£0.88 in 1H 2023)

Renishaw plc Approves Interim Dividend, Payable on 9 April 2024

Risks To Shareholder Returns Are Elevated At These Prices For Renishaw plc (LON:RSW)

These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well

Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594

Renishaw plc to Report Q2, 2024 Results on Feb 06, 2024

Upcoming dividend of UK£0.59 per share at 2.6% yield

Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594

Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Renishaw plc Proposes Final Dividend in Respect of 2023, Payable on 7 December 2023

Renishaw plc Provides Revenue Guidance for the Year Ended 30Th June 2023

Less than half of directors are independent

Renishaw plc Appoints Karen Holford CBE as Non-Executive Director, Effective 1 September 2023

These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well

Renishaw plc, Annual General Meeting, Nov 29, 2023

Renishaw (LON:RSW) May Have Issues Allocating Its Capital

Upcoming dividend of UK£0.17 per share at 1.8% yield

Is Renishaw (LON:RSW) A Risky Investment?

Price target decreased by 7.3% to UK£40.09

Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At £0.168

First half 2023 earnings released: EPS: UK£0.88 (vs UK£0.94 in 1H 2022)

Renishaw plc Announces Interim Dividend, Payable on 11 April 2023

Returns At Renishaw (LON:RSW) Appear To Be Weighed Down

Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 25% Below Its Share Price

Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly

Upcoming dividend of UK£0.57 per share

Renishaw's (LON:RSW) Upcoming Dividend Will Be Larger Than Last Year's

Renishaw plc to Report First Half, 2023 Results on Feb 02, 2023

Do Renishaw's (LON:RSW) Earnings Warrant Your Attention?

Price target decreased to UK£44.21

Renishaw (LON:RSW) Is Paying Out A Larger Dividend Than Last Year

Full year 2022 earnings: Revenues in line with analyst expectations

Renishaw plc Proposes Final Dividend in Respect of 2022, Payable on 5 December 2022

Price target decreased to UK£47.61

Renishaw (LON:RSW) Looks To Prolong Its Impressive Returns

Renishaw plc to Report Fiscal Year 2022 Final Results on Sep 30, 2022

A Look At The Intrinsic Value Of Renishaw plc (LON:RSW)

Is Renishaw (LON:RSW) A Risky Investment?

Renishaw plc Provides Revenue Guidance for the Year Ending 30 June 2022

Renishaw plc to Report Fiscal Year 2022 Results on Sep 15, 2022

Why You Should Care About Renishaw's (LON:RSW) Strong Returns On Capital

Less than half of directors are independent

Renishaw plc, Annual General Meeting, Nov 30, 2022

Renishaw plc Appoints Stephen Wilson as Non-Executive Director, Audit, Nomination and Remuneration Committees