Salud financiera de hoja de balance de Renew Holdings
Salud financiera controles de criterios 5/6
Renew Holdings tiene unos fondos propios totales de £179.4M y una deuda total de £0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son £449.6M y £270.2M respectivamente. Renew Holdings El EBIT de la empresa es de £59.7M, por lo que su ratio de cobertura de intereses es de 64.6. Su tesorería e inversiones a corto plazo ascienden a £35.7M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
Ratio de cobertura de intereses | 66.9x |
Efectivo | UK£35.66m |
Patrimonio | UK£179.40m |
Total pasivo | UK£270.24m |
Activos totales | UK£449.63m |
Actualizaciones recientes sobre salud financiera
Is Renew Holdings (LON:RNWH) Using Too Much Debt?
Feb 25These 4 Measures Indicate That Renew Holdings (LON:RNWH) Is Using Debt Reasonably Well
Jun 02We Think Renew Holdings (LON:RNWH) Can Stay On Top Of Its Debt
Jan 18Recent updates
Renew Holdings (LON:RNWH) Is Increasing Its Dividend To £0.12
Dec 25Renew Holdings (LON:RNWH) Will Pay A Larger Dividend Than Last Year At £0.12
Dec 01What Does Renew Holdings plc's (LON:RNWH) Share Price Indicate?
Nov 15Renew Holdings' (LON:RNWH) Dividend Will Be Increased To £0.06
May 19Renew Holdings (LON:RNWH) Is Increasing Its Dividend To £0.1133
Jan 09Renew Holdings' (LON:RNWH) Dividend Will Be Increased To £0.1133
Dec 20Renew Holdings (LON:RNWH) Is Paying Out A Larger Dividend Than Last Year
Dec 02Renew Holdings (LON:RNWH) Ticks All The Boxes When It Comes To Earnings Growth
Sep 30Renew Holdings (LON:RNWH) Will Pay A Larger Dividend Than Last Year At UK£0.057
Jun 03Renew Holdings (LON:RNWH) Is Paying Out A Larger Dividend Than Last Year
May 20At UK£6.70, Is It Time To Put Renew Holdings plc (LON:RNWH) On Your Watch List?
Mar 15Is Renew Holdings (LON:RNWH) Using Too Much Debt?
Feb 25Renew Holdings' (LON:RNWH) Upcoming Dividend Will Be Larger Than Last Year's
Dec 12Renew Holdings plc (LON:RNWH) Shares Could Be 21% Below Their Intrinsic Value Estimate
Oct 05These 4 Measures Indicate That Renew Holdings (LON:RNWH) Is Using Debt Reasonably Well
Jun 02Should You Investigate Renew Holdings plc (LON:RNWH) At UK£6.40?
May 20Does Renew Holdings (LON:RNWH) Deserve A Spot On Your Watchlist?
May 07Calculating The Intrinsic Value Of Renew Holdings plc (LON:RNWH)
Apr 19Renew Holdings plc (LON:RNWH) Is An Attractive Dividend Stock - Here's Why
Mar 22Investors Who Bought Renew Holdings (LON:RNWH) Shares Five Years Ago Are Now Up 29%
Mar 09Will Weakness in Renew Holdings plc's (LON:RNWH) Stock Prove Temporary Given Strong Fundamentals?
Feb 24A Look At Renew Holdings' (LON:RNWH) CEO Remuneration
Feb 13At UK£5.26, Is Renew Holdings plc (LON:RNWH) Worth Looking At Closely?
Feb 03Renew Holdings plc (LON:RNWH) Passed Our Checks, And It's About To Pay A UK£0.083 Dividend
Jan 24We Think Renew Holdings (LON:RNWH) Can Stay On Top Of Its Debt
Jan 18Are Investors Undervaluing Renew Holdings plc (LON:RNWH) By 21%?
Jan 08Here's Why We Think Renew Holdings (LON:RNWH) Is Well Worth Watching
Dec 28Why Renew Holdings plc (LON:RNWH) Is A Dividend Rockstar
Dec 15We Think Renew Holdings's (LON:RNWH) Statutory Profit Might Understate Its Earnings Potential
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: RNWHLos activos a corto plazo (£228.0M) no cubren sus pasivos a corto plazo (£251.0M).
Pasivo a largo plazo: RNWHLos activos a corto plazo (£228.0M) superan a sus pasivos a largo plazo (£19.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RNWH está libre de deudas.
Reducción de la deuda: RNWH no tiene deuda en comparación con hace 5 años, cuando su ratio deuda/fondos propios era de 40.6%.
Cobertura de la deuda: RNWH no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.
Cobertura de intereses: RNWH no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.