Salud financiera de hoja de balance de RS Group
Salud financiera controles de criterios 5/6
RS Group tiene un patrimonio de accionistas total de £1.3B y una deuda total de £654.5M, lo que sitúa su ratio deuda-patrimonio en 49.9%. Sus activos y pasivos totales son £2.7B y £1.4B respectivamente. El BAIT de RS Group es de £276.6M, por lo que su ratio de cobertura de intereses es de 9.5. Tiene efectivo e inversiones a corto plazo que ascienden a £274.2M.
Información clave
49.9%
Ratio deuda-patrimonio
UK£654.50m
Deuda
| Ratio de cobertura de intereses | 9.5x |
| Efectivo | UK£274.20m |
| Patrimonio | UK£1.31b |
| Total pasivo | UK£1.42b |
| Activos totales | UK£2.73b |
Actualizaciones recientes sobre salud financiera
Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly
Jun 27
RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22Recent updates
Analysts Are Updating Their RS Group plc (LON:RS1) Estimates After Its Half-Yearly Results
Nov 10Is It Time To Consider Buying RS Group plc (LON:RS1)?
Nov 04RS Group (LON:RS1) Will Be Hoping To Turn Its Returns On Capital Around
Sep 14Investor Optimism Abounds RS Group plc (LON:RS1) But Growth Is Lacking
Aug 29Estimating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 08At UK£8.12, Is It Time To Put RS Group plc (LON:RS1) On Your Watch List?
Jul 23Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly
Jun 27RS Group (LON:RS1) Has Affirmed Its Dividend Of £0.137
Jun 09Here's What Analysts Are Forecasting For RS Group plc (LON:RS1) After Its Yearly Results
May 25Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
May 22RS Group plc's (LON:RS1) Intrinsic Value Is Potentially 66% Above Its Share Price
Mar 14Should You Think About Buying RS Group plc (LON:RS1) Now?
Feb 29RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For RS Group plc (LON:RS1)
Jan 17Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
Dec 17Is RS Group plc (LON:RS1) Trading At A 36% Discount?
Dec 01What Does RS Group plc's (LON:RS1) Share Price Indicate?
Nov 09Here's Why We Think RS Group (LON:RS1) Might Deserve Your Attention Today
Sep 08Many Would Be Envious Of RS Group's (LON:RS1) Excellent Returns On Capital
Aug 24Calculating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 12Is It Too Late To Consider Buying RS Group plc (LON:RS1)?
Jul 31Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Has Announced That It Will Be Increasing Its Dividend To £0.137
Jun 13A Look At The Intrinsic Value Of RS Group plc (LON:RS1)
May 03With EPS Growth And More, RS Group (LON:RS1) Makes An Interesting Case
Mar 29Shareholders Are Optimistic That RS Group (LON:RS1) Will Multiply In Value
Mar 09Is Now The Time To Look At Buying RS Group plc (LON:RS1)?
Feb 24Calculating The Fair Value Of RS Group plc (LON:RS1)
Jan 30RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06Is Now The Time To Put RS Group (LON:RS1) On Your Watchlist?
Dec 13Here's Why We Think RS Group (LON:RS1) Is Well Worth Watching
Sep 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22A Look At The Fair Value Of RS Group plc (LON:RS1)
Aug 09Here's What RS Group's (LON:RS1) Strong Returns On Capital Mean
Jul 26What Is RS Group plc's (LON:RS1) Share Price Doing?
Jun 29RS Group (LON:RS1) Is Paying Out A Larger Dividend Than Last Year
Jun 16RS Group's (LON:RS1) Upcoming Dividend Will Be Larger Than Last Year's
May 27Does RS Group (LON:RS1) Deserve A Spot On Your Watchlist?
May 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.6B) de RS1 superan a sus pasivos a corto plazo (£771.2M).
Pasivo a largo plazo: Los activos a corto plazo de RS1 (£1.6B) superan a sus pasivos a largo plazo (£646.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29%) de RS1 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RS1 ha crecido de 38.9% a 49.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de RS1 está bien cubierta por el flujo de caja operativo (40.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de RS1 están bien cubiertos por el BAIT (9.5x cobertura).