Salud financiera de hoja de balance de Richelieu Hardware
Salud financiera controles de criterios 5/6
Richelieu Hardware tiene un patrimonio de accionistas total de CA$916.5M y una deuda total de CA$42.7M, lo que sitúa su ratio deuda-patrimonio en 4.7%. Sus activos y pasivos totales son CA$1.3B y CA$428.3M respectivamente. El BAIT de Richelieu Hardware es de CA$158.2M, por lo que su ratio de cobertura de intereses es de 13.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$25.9M.
Información clave
4.7%
Ratio deuda-patrimonio
CA$42.70m
Deuda
| Ratio de cobertura de intereses | 13.2x |
| Efectivo | CA$25.86m |
| Patrimonio | CA$916.46m |
| Total pasivo | CA$428.34m |
| Activos totales | CA$1.34b |
Actualizaciones recientes sobre salud financiera
Richelieu Hardware (TSE:RCH) Seems To Use Debt Quite Sensibly
Aug 18
These 4 Measures Indicate That Richelieu Hardware (TSE:RCH) Is Using Debt Reasonably Well
Apr 20Here's Why Richelieu Hardware (TSE:RCH) Can Manage Its Debt Responsibly
Jan 05Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 29We Think Richelieu Hardware (TSE:RCH) Can Manage Its Debt With Ease
Jun 28Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 24Recent updates
Return Trends At Richelieu Hardware (TSE:RCH) Aren't Appealing
Apr 05Some May Be Optimistic About Richelieu Hardware's (TSE:RCH) Earnings
Jan 25Richelieu Hardware Ltd.'s (TSE:RCH) Shares May Have Run Too Fast Too Soon
Dec 24Richelieu Hardware (TSE:RCH) Has More To Do To Multiply In Value Going Forward
Dec 11Estimating The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
Oct 11Is It Too Late To Consider Buying Richelieu Hardware Ltd. (TSE:RCH)?
Sep 07Richelieu Hardware (TSE:RCH) Seems To Use Debt Quite Sensibly
Aug 18Shareholders Are Optimistic That Richelieu Hardware (TSE:RCH) Will Multiply In Value
Jul 01Should You Investigate Richelieu Hardware Ltd. (TSE:RCH) At CA$44.21?
May 11These 4 Measures Indicate That Richelieu Hardware (TSE:RCH) Is Using Debt Reasonably Well
Apr 20Investors Should Be Encouraged By Richelieu Hardware's (TSE:RCH) Returns On Capital
Mar 07Here's Why Richelieu Hardware (TSE:RCH) Can Manage Its Debt Responsibly
Jan 05A Look At The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Nov 29Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Oct 21Richelieu Hardware (TSE:RCH) Is Very Good At Capital Allocation
Oct 10Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 29Estimating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Aug 17Is There Now An Opportunity In Richelieu Hardware Ltd. (TSE:RCH)?
Jul 25Robust Earnings May Not Tell The Whole Story For Richelieu Hardware (TSE:RCH)
Jul 14Why We Like The Returns At Richelieu Hardware (TSE:RCH)
Jul 10We Think Richelieu Hardware (TSE:RCH) Can Manage Its Debt With Ease
Jun 28Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Jun 15A Look At The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
May 18Returns On Capital Are A Standout For Richelieu Hardware (TSE:RCH)
Apr 04Why Richelieu Hardware Ltd. (TSE:RCH) Could Be Worth Watching
Mar 22Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Feb 15Need To Know: Analysts Are Much More Bullish On Richelieu Hardware Ltd. (TSE:RCH) Revenues
Jan 28Calculating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Jan 11What Is Richelieu Hardware Ltd.'s (TSE:RCH) Share Price Doing?
Dec 15Richelieu Hardware (TSE:RCH) Might Become A Compounding Machine
Nov 29Estimating The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
Oct 05Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$857.5M) de RCH superan a sus pasivos a corto plazo (CA$234.2M).
Pasivo a largo plazo: Los activos a corto plazo de RCH (CA$857.5M) superan a sus pasivos a largo plazo (CA$194.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.8%) de RCH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RCH ha crecido de 4% a 4.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de RCH está bien cubierta por el flujo de caja operativo (591.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de RCH están bien cubiertos por el BAIT (13.2x cobertura).