Salud financiera de hoja de balance de Reliance Worldwide
Salud financiera controles de criterios 5/6
Reliance Worldwide tiene un patrimonio de accionistas total de $1.3B y una deuda total de $438.3M, lo que sitúa su ratio deuda-patrimonio en 34.7%. Sus activos y pasivos totales son $2.1B y $880.1M respectivamente. El BAIT de Reliance Worldwide es de $203.8M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a $19.9M.
Información clave
34.7%
Ratio deuda-patrimonio
US$438.33m
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | US$19.92m |
| Patrimonio | US$1.26b |
| Total pasivo | US$880.13m |
| Activos totales | US$2.14b |
Actualizaciones recientes sobre salud financiera
Here's Why Reliance Worldwide (ASX:RWC) Can Manage Its Debt Responsibly
Sep 11
We Think Reliance Worldwide (ASX:RWC) Can Stay On Top Of Its Debt
Mar 09These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Sep 28These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Jun 01Does Reliance Worldwide (ASX:RWC) Have A Healthy Balance Sheet?
Feb 26Recent updates
What You Can Learn From Reliance Worldwide Corporation Limited's (ASX:RWC) P/E
Oct 29Here's Why Reliance Worldwide (ASX:RWC) Can Manage Its Debt Responsibly
Sep 11Reliance Worldwide (ASX:RWC) Has Announced A Dividend Of $0.0378
Aug 24Reliance Worldwide (ASX:RWC) Is Doing The Right Things To Multiply Its Share Price
Jul 23Is Reliance Worldwide Corporation Limited (ASX:RWC) Potentially Undervalued?
Jul 05Reliance Worldwide Corporation Limited's (ASX:RWC) P/E Is On The Mark
Jun 06Is There An Opportunity With Reliance Worldwide Corporation Limited's (ASX:RWC) 38% Undervaluation?
May 21Returns On Capital Are Showing Encouraging Signs At Reliance Worldwide (ASX:RWC)
Apr 06Should You Investigate Reliance Worldwide Corporation Limited (ASX:RWC) At AU$5.77?
Mar 23We Think Reliance Worldwide (ASX:RWC) Can Stay On Top Of Its Debt
Mar 09Investors Appear Satisfied With Reliance Worldwide Corporation Limited's (ASX:RWC) Prospects As Shares Rocket 26%
Feb 24Reliance Worldwide (ASX:RWC) Has Announced That Its Dividend Will Be Reduced To $0.0346
Feb 21Reliance Worldwide Corporation Limited (ASX:RWC) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 03We Like These Underlying Return On Capital Trends At Reliance Worldwide (ASX:RWC)
Dec 14Is Reliance Worldwide Corporation Limited (ASX:RWC) Potentially Undervalued?
Nov 29Reliance Worldwide Corporation Limited's (ASX:RWC) Intrinsic Value Is Potentially 67% Above Its Share Price
Nov 02These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Sep 28Returns At Reliance Worldwide (ASX:RWC) Are On The Way Up
Sep 12Reliance Worldwide (ASX:RWC) Will Pay A Dividend Of $0.0775
Aug 28At AU$4.32, Is Reliance Worldwide Corporation Limited (ASX:RWC) Worth Looking At Closely?
Aug 09Calculating The Intrinsic Value Of Reliance Worldwide Corporation Limited (ASX:RWC)
Jun 15These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Jun 01Reliance Worldwide (ASX:RWC) Might Be Having Difficulty Using Its Capital Effectively
Apr 13At AU$3.53, Is It Time To Put Reliance Worldwide Corporation Limited (ASX:RWC) On Your Watch List?
Mar 28Reliance Worldwide Corporation Limited's (ASX:RWC) Intrinsic Value Is Potentially 36% Above Its Share Price
Mar 13Does Reliance Worldwide (ASX:RWC) Have A Healthy Balance Sheet?
Feb 26At AU$2.83, Is It Time To Put Reliance Worldwide Corporation Limited (ASX:RWC) On Your Watch List?
Dec 21Returns On Capital At Reliance Worldwide (ASX:RWC) Paint A Concerning Picture
Dec 08Reliance Worldwide Corporation Limited's (ASX:RWC) Intrinsic Value Is Potentially 85% Above Its Share Price
Nov 24Reliance Worldwide (ASX:RWC) May Have Issues Allocating Its Capital
Aug 30At AU$4.65, Is Reliance Worldwide Corporation Limited (ASX:RWC) Worth Looking At Closely?
Aug 17Here's Why We Think Reliance Worldwide (ASX:RWC) Might Deserve Your Attention Today
Jul 23An Intrinsic Calculation For Reliance Worldwide Corporation Limited (ASX:RWC) Suggests It's 40% Undervalued
Jun 04Should You Think About Buying Reliance Worldwide Corporation Limited (ASX:RWC) Now?
May 03Reliance Worldwide Corporation Limited (ASX:RWC) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 29Returns On Capital Are Showing Encouraging Signs At Reliance Worldwide (ASX:RWC)
Jan 16What Is Reliance Worldwide Corporation Limited's (ASX:RWC) Share Price Doing?
Dec 09Here's Why I Think Reliance Worldwide (ASX:RWC) Might Deserve Your Attention Today
Nov 28Estimating The Intrinsic Value Of Reliance Worldwide Corporation Limited (ASX:RWC)
Aug 17Here's Why We Think Reliance Worldwide (ASX:RWC) Is Well Worth Watching
Aug 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($581.9M) de RWC superan a sus pasivos a corto plazo ($209.8M).
Pasivo a largo plazo: Los activos a corto plazo ($581.9M) de RWC no cubren sus pasivos a largo plazo ($670.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.1%) de RWC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RWC ha pasado de 35.3% a 34.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de RWC está bien cubierta por el flujo de caja operativo (62.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de RWC están bien cubiertos por el BAIT (6.6x cobertura).