Salud financiera de hoja de balance de Renold
Salud financiera controles de criterios 5/6
Renold tiene unos fondos propios totales de £51.8M y una deuda total de £47.8M, lo que sitúa su ratio deuda/fondos propios en 92.3%. Sus activos y pasivos totales son £248.4M y £196.6M respectivamente. Renold El EBIT de la empresa es de £27.4M, por lo que su ratio de cobertura de intereses es de 6.4. Su tesorería e inversiones a corto plazo ascienden a £19.5M.
Información clave
92.3%
Ratio deuda-patrimonio
UK£47.80m
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | UK£19.50m |
| Patrimonio | UK£51.80m |
| Total pasivo | UK£196.60m |
| Activos totales | UK£248.40m |
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
Does 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: RNOLos activos a corto plazo (£126.6M) de la empresa superan a sus pasivos a corto plazo (£72.3M).
Pasivo a largo plazo: RNOLos activos a corto plazo (£126.6M) superan a sus pasivos a largo plazo (£124.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RNO (54.6%) se considera alta.
Reducción de la deuda: RNO ha pasado de 614.1% a 92.3% en los últimos 5 años.
Cobertura de la deuda: RNOLa deuda de la empresa está bien cubierta por el flujo de caja operativo (54.4%).
Cobertura de intereses: RNOLos pagos de intereses de su deuda están bien cubiertos por el EBIT (6.4x cobertura).