Rollins Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Rollins hat ein Gesamteigenkapital von $1.2B und eine Gesamtverschuldung von $510.9M, wodurch sich der Verschuldungsgrad auf 43.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.7B bzw. $1.5B. Rollins Das EBIT des Unternehmens beträgt $611.7M, so dass der Zinsdeckungsgrad 23.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $113.0M.
Wichtige Informationen
43.8%
Verhältnis von Schulden zu Eigenkapital
US$510.91m
Verschuldung
| Zinsdeckungsgrad | 23.2x |
| Bargeld | US$112.97m |
| Eigenkapital | US$1.17b |
| Gesamtverbindlichkeiten | US$1.49b |
| Gesamtvermögen | US$2.66b |
Jüngste Berichte zur Finanzlage
Is Rollins (NYSE:ROL) A Risky Investment?
Mar 18
Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Nov 20Is Rollins (NYSE:ROL) Using Too Much Debt?
Jun 10Rollins (NYSE:ROL) Could Easily Take On More Debt
Nov 17Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Jul 20Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Mar 25Recent updates
Rollins: Potential Capital Unlock With A Long-Term View
Jun 13Capital Investments At Rollins (NYSE:ROL) Point To A Promising Future
Jun 13A Look At The Fair Value Of Rollins, Inc. (NYSE:ROL)
May 29Analyst Estimates: Here's What Brokers Think Of Rollins, Inc. (NYSE:ROL) After Its First-Quarter Report
Apr 26Risks To Shareholder Returns Are Elevated At These Prices For Rollins, Inc. (NYSE:ROL)
Apr 18Here's Why We Think Rollins (NYSE:ROL) Might Deserve Your Attention Today
Apr 02Rollins: The Price Has Gotten Ahead Of Itself
Mar 29Is Rollins (NYSE:ROL) A Risky Investment?
Mar 18Rollins: A Hold With Limited Upside
Feb 11The Returns On Capital At Rollins (NYSE:ROL) Don't Inspire Confidence
Jan 20Rollins: Very Low Risk Of Disruption
Dec 28Here's Why We Think Rollins (NYSE:ROL) Might Deserve Your Attention Today
Dec 20Estimating The Fair Value Of Rollins, Inc. (NYSE:ROL)
Dec 05Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Nov 20Andvari Associates - Rollins: Unlikely To Ever Become Obsolete
Nov 08Rollins: It Is The Time To Build Some Positions Now; Upgrade To 'Buy'
Oct 28Does Rollins (NYSE:ROL) Deserve A Spot On Your Watchlist?
Sep 06Rollins: High Recurring Pest Control Franchise In A Fragmented Market
Sep 06Estimating The Fair Value Of Rollins, Inc. (NYSE:ROL)
Aug 19Rollins (NYSE:ROL) Has Announced That It Will Be Increasing Its Dividend To $0.13
Jul 29Rollins: A Good Business Priced For Perfection
Jul 12Capital Allocation Trends At Rollins (NYSE:ROL) Aren't Ideal
Jun 28Is Rollins (NYSE:ROL) Using Too Much Debt?
Jun 10With EPS Growth And More, Rollins (NYSE:ROL) Makes An Interesting Case
May 23Capital Allocation Trends At Rollins (NYSE:ROL) Aren't Ideal
Mar 07Rollins: The Price Bugs Me
Feb 26Here's Why We Think Rollins (NYSE:ROL) Might Deserve Your Attention Today
Feb 17Rollins' (NYSE:ROL) Upcoming Dividend Will Be Larger Than Last Year's
Jan 27Rollins declares $0.13 dividend
Jan 23Rollins: Valuation Finally Coming Down In This Quality Play
Dec 23Rollins, Inc.'s (NYSE:ROL) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 06Rollins (NYSE:ROL) Could Easily Take On More Debt
Nov 17Rollins raises dividend by 30% to $0.13
Oct 26Rollins: Current Prices Are Difficult To Justify
Oct 10The Returns On Capital At Rollins (NYSE:ROL) Don't Inspire Confidence
Sep 30Calculating The Intrinsic Value Of Rollins, Inc. (NYSE:ROL)
Aug 23Rollins appoints Kenneth Krause as CFO
Aug 03Rollins Is Too Solid To Ever Be A Bargain
Jul 26Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Jul 20Rollins: Still Not A Price I Would Pay
May 19Capital Allocation Trends At Rollins (NYSE:ROL) Aren't Ideal
Apr 12Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Mar 25Rollins: A Great Buy, But Not At This Price
Mar 03Estimating The Intrinsic Value Of Rollins, Inc. (NYSE:ROL)
Feb 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ROLDie kurzfristigen Aktiva des Unternehmens ($424.4M) decken seine kurzfristigen Passiva ($591.9M) nicht.
Langfristige Verbindlichkeiten: ROLDie kurzfristigen Vermögenswerte des Unternehmens ($424.4M) decken seine langfristigen Verbindlichkeiten ($899.2M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ROLDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: ROLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 43.8% gestiegen.
Schuldendeckung: ROLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (108.6%).
Zinsdeckung: ROLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (23.2x Coverage) gut gedeckt.