Salud financiera de hoja de balance de Renold
Salud financiera controles de criterios 4/6
Renold tiene un patrimonio de accionistas total de £54.6M y una deuda total de £62.9M, lo que sitúa su ratio deuda-patrimonio en 115.2%. Sus activos y pasivos totales son £272.6M y £218.0M respectivamente. El BAIT de Renold es de £27.1M, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a £20.7M.
Información clave
115.2%
Ratio deuda-patrimonio
UK£62.90m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | UK£20.70m |
| Patrimonio | UK£54.60m |
| Total pasivo | UK£218.00m |
| Activos totales | UK£272.60m |
Actualizaciones recientes sobre salud financiera
Does Renold (LON:RNO) Have A Healthy Balance Sheet?
Mar 08
These 4 Measures Indicate That Renold (LON:RNO) Is Using Debt Reasonably Well
Jul 16Is Renold (LON:RNO) A Risky Investment?
Mar 17Recent updates
An Intrinsic Calculation For Renold plc (LON:RNO) Suggests It's 39% Undervalued
Jul 19Investors Will Want Renold's (LON:RNO) Growth In ROCE To Persist
Jun 21Renold plc (LON:RNO) Surges 29% Yet Its Low P/E Is No Reason For Excitement
Apr 24What Is Renold plc's (LON:RNO) Share Price Doing?
Apr 16Does Renold (LON:RNO) Have A Healthy Balance Sheet?
Mar 08Returns At Renold (LON:RNO) Are On The Way Up
Nov 18Should You Think About Buying Renold plc (LON:RNO) Now?
Apr 18Renold (LON:RNO) Is Experiencing Growth In Returns On Capital
Feb 09An Intrinsic Calculation For Renold plc (LON:RNO) Suggests It's 21% Undervalued
Jan 16These 4 Measures Indicate That Renold (LON:RNO) Is Using Debt Reasonably Well
Jul 16Is Renold plc (LON:RNO) Potentially Undervalued?
May 10Renold (LON:RNO) May Have Issues Allocating Its Capital
Apr 15Is Renold (LON:RNO) A Risky Investment?
Mar 17Renold's (LON:RNO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 10Renold plc's (LON:RNO) CEO Will Probably Find It Hard To See A Huge Raise This Year
Aug 17With EPS Growth And More, Renold (LON:RNO) Is Interesting
Jul 21Is It Time To Consider Buying Renold plc (LON:RNO)?
May 07The Renold (LON:RNO) Share Price Is Up 67% And Shareholders Are Holding On
Mar 01Is Renold (LON:RNO) Likely To Turn Things Around?
Feb 08At UK£0.14, Is It Time To Put Renold plc (LON:RNO) On Your Watch List?
Jan 22A Quick Analysis On Renold's (LON:RNO) CEO Salary
Jan 04Here's Why We Think Renold's (LON:RNO) Statutory Earnings Might Be Conservative
Dec 16Estimating The Fair Value Of Renold plc (LON:RNO)
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£132.8M) de RNO superan a sus pasivos a corto plazo (£76.6M).
Pasivo a largo plazo: Los activos a corto plazo (£132.8M) de RNO no cubren sus pasivos a largo plazo (£141.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RNO (77.3%) se considera alta.
Reducción de la deuda: RNO tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de RNO está bien cubierta por el flujo de caja operativo (56.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de RNO están bien cubiertos por el BAIT (5.2x cobertura).