Randstad Balance Sheet Health
Financial Health criteria checks 6/6
Randstad hat ein Gesamteigenkapital von €4.7B und eine Gesamtverschuldung von €699.0M, wodurch sich der Verschuldungsgrad auf 14.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €10.7B bzw. €6.0B. Randstad Das EBIT des Unternehmens beträgt €969.0M, so dass der Zinsdeckungsgrad 13.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €280.0M.
Key information
12.1%
Debt to equity ratio
€567.00m
Debt
Interest coverage ratio | 15.6x |
Cash | €261.00m |
Equity | €4.70b |
Total liabilities | €5.99b |
Total assets | €10.69b |
Recent financial health updates
We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt
Jan 21Randstad (AMS:RAND) Has A Pretty Healthy Balance Sheet
Oct 13We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt
Jun 17Randstad (AMS:RAND) Has A Rock Solid Balance Sheet
Mar 18Randstad (AMS:RAND) Could Easily Take On More Debt
Sep 14We Think Randstad (AMS:RAND) Can Manage Its Debt With Ease
Jun 12Recent updates
Investor Optimism Abounds Randstad N.V. (AMS:RAND) But Growth Is Lacking
Mar 26Return Trends At Randstad (AMS:RAND) Aren't Appealing
Mar 14Is Randstad N.V. (AMS:RAND) Trading At A 44% Discount?
Mar 02What Is Randstad N.V.'s (AMS:RAND) Share Price Doing?
Feb 04We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt
Jan 21Randstad N.V.'s (AMS:RAND) Earnings Are Not Doing Enough For Some Investors
Dec 25What Does Randstad N.V.'s (AMS:RAND) Share Price Indicate?
Oct 27Randstad (AMS:RAND) Has A Pretty Healthy Balance Sheet
Oct 13Investors Met With Slowing Returns on Capital At Randstad (AMS:RAND)
Sep 14Is It Too Late To Consider Buying Randstad N.V. (AMS:RAND)?
Jul 24We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt
Jun 17Randstad (AMS:RAND) Has More To Do To Multiply In Value Going Forward
Jun 06Does Randstad (AMS:RAND) Deserve A Spot On Your Watchlist?
May 04Is Randstad N.V. (AMS:RAND) Potentially Undervalued?
Apr 21An Intrinsic Calculation For Randstad N.V. (AMS:RAND) Suggests It's 25% Undervalued
Mar 29Randstad (AMS:RAND) Has A Rock Solid Balance Sheet
Mar 18Randstad (AMS:RAND) Is Paying Out A Larger Dividend Than Last Year
Feb 21Investors Met With Slowing Returns on Capital At Randstad (AMS:RAND)
Feb 16Here's Why We Think Randstad (AMS:RAND) Is Well Worth Watching
Jan 24Should You Investigate Randstad N.V. (AMS:RAND) At €56.42?
Jan 12An Intrinsic Calculation For Randstad N.V. (AMS:RAND) Suggests It's 34% Undervalued
Nov 22Randstad (AMS:RAND) Is Very Good At Capital Allocation
Nov 08Is It Too Late To Consider Buying Randstad N.V. (AMS:RAND)?
Oct 10Randstad (AMS:RAND) Could Easily Take On More Debt
Sep 14An Intrinsic Calculation For Randstad N.V. (AMS:RAND) Suggests It's 30% Undervalued
Aug 12The Trend Of High Returns At Randstad (AMS:RAND) Has Us Very Interested
Jul 31Randstad's (AMS:RAND) Dividend Will Be Increased To €2.81
Jul 20What Does Randstad N.V.'s (AMS:RAND) Share Price Indicate?
Jul 07We Think Randstad (AMS:RAND) Can Manage Its Debt With Ease
Jun 12Randstad (AMS:RAND) Is Paying Out A Larger Dividend Than Last Year
May 31Here's Why I Think Randstad (AMS:RAND) Is An Interesting Stock
May 29Randstad's (AMS:RAND) Shareholders Will Receive A Bigger Dividend Than Last Year
May 17Randstad N.V. (AMS:RAND) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 05Randstad's (AMS:RAND) Dividend Will Be Increased To €2.81
Apr 23Here's What To Make Of Randstad's (AMS:RAND) Decelerating Rates Of Return
Apr 21Randstad (AMS:RAND) Is Increasing Its Dividend To €2.81
Apr 09Randstad (AMS:RAND) Is Paying Out A Larger Dividend Than Last Year
Mar 26These 4 Measures Indicate That Randstad (AMS:RAND) Is Using Debt Safely
Feb 28Randstad (AMS:RAND) Has More To Do To Multiply In Value Going Forward
Jan 11A Look At The Intrinsic Value Of Randstad N.V. (AMS:RAND)
Dec 30At €58.12, Is It Time To Put Randstad N.V. (AMS:RAND) On Your Watch List?
Dec 06Return Trends At Randstad (AMS:RAND) Aren't Appealing
Oct 05A Look At The Intrinsic Value Of Randstad N.V. (AMS:RAND)
Sep 10Is It Too Late To Consider Buying Randstad N.V. (AMS:RAND)?
Aug 17We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt
Jul 21Randstad (AMS:RAND) Is Reinvesting At Lower Rates Of Return
Jun 27Are Investors Undervaluing Randstad N.V. (AMS:RAND) By 26%?
Jun 02Is It Time To Consider Buying Randstad N.V. (AMS:RAND)?
May 06Is Randstad (AMS:RAND) A Risky Investment?
Apr 12Do These 3 Checks Before Buying Randstad N.V. (AMS:RAND) For Its Upcoming Dividend
Mar 20Why We Think Randstad N.V.'s (AMS:RAND) CEO Compensation Is Not Excessive At All
Mar 16Should You Buy Randstad N.V. (AMS:RAND) For Its Dividend?
Mar 10Financial Position Analysis
Kurzfristige Verbindlichkeiten: RANDDie kurzfristigen Aktiva des Unternehmens (€5.9B) übersteigen seine kurzfristigen Passiva (€4.8B).
Langfristige Verbindlichkeiten: RANDDie kurzfristigen Vermögenswerte des Unternehmens (€5.9B) übersteigen seine langfristigen Verbindlichkeiten (€1.3B).
Debt to Equity History and Analysis
Verschuldungsgrad: RANDDie Nettoverschuldung im Verhältnis zum Eigenkapital (8.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: RAND Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.4% auf 14.9% zurückgegangen.
Schuldendeckung: RANDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (173.1%).
Zinsdeckung: Die Zinszahlungen für die Schulden von RAND sind durch das EBIT gut gedeckt (13.6x coverage).