Salud financiera de hoja de balance de RS Group
Salud financiera controles de criterios 5/6
RS Group tiene unos fondos propios totales de £1.4B y una deuda total de £804.5M, lo que sitúa su ratio deuda/fondos propios en 57.6%. Sus activos y pasivos totales son £3.1B y £1.7B respectivamente. RS Group El EBIT de la empresa es de £334.8M, por lo que su ratio de cobertura de intereses es de 19.2. Su tesorería e inversiones a corto plazo ascienden a £379.1M.
Información clave
57.6%
Ratio deuda-patrimonio
UK£804.50m
Deuda
| Ratio de cobertura de intereses | 19.2x |
| Efectivo | UK£379.10m |
| Patrimonio | UK£1.40b |
| Total pasivo | UK£1.71b |
| Activos totales | UK£3.11b |
Actualizaciones recientes sobre salud financiera
RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30
Is 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 22Is Electrocomponents (LON:ECM) Using Too Much Debt?
Jan 20Is Electrocomponents (LON:ECM) Using Too Much Debt?
Sep 27Recent updates
RS 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 25A Look At The Intrinsic Value Of RS Group plc (LON:RS1)
May 06Electrocomponents (LON:ECM) Hasn't Managed To Accelerate Its Returns
Apr 15At UK£10.58, Is Electrocomponents plc (LON:ECM) Worth Looking At Closely?
Mar 25Calculating The Fair Value Of Electrocomponents plc (LON:ECM)
Feb 05Is Electrocomponents (LON:ECM) Using Too Much Debt?
Jan 20Investors Met With Slowing Returns on Capital At Electrocomponents (LON:ECM)
Jan 05Is It Too Late To Consider Buying Electrocomponents plc (LON:ECM)?
Dec 21A Look At The Fair Value Of Electrocomponents plc (LON:ECM)
Oct 27Is Electrocomponents (LON:ECM) Using Too Much Debt?
Sep 27Investors Met With Slowing Returns on Capital At Electrocomponents (LON:ECM)
Sep 14Is There Now An Opportunity In Electrocomponents plc (LON:ECM)?
Aug 18Estimating The Intrinsic Value Of Electrocomponents plc (LON:ECM)
Jul 23These 4 Measures Indicate That Electrocomponents (LON:ECM) Is Using Debt Reasonably Well
Jun 26Análisis de la situación financiera
Pasivos a corto plazo: RS1Los activos a corto plazo (£1.8B) de la empresa superan a sus pasivos a corto plazo (£956.8M).
Pasivo a largo plazo: RS1Los activos a corto plazo (£1.8B) superan a sus pasivos a largo plazo (£754.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RS1(30.5%) se considera satisfactoria.
Reducción de la deuda: RS1ha pasado de 48.9% a 57.6% en los últimos 5 años.
Cobertura de la deuda: RS1La deuda de la empresa está bien cubierta por el flujo de caja operativo (27.1%).
Cobertura de intereses: RS1Los pagos de intereses de su deuda están bien cubiertos por el EBIT (19.2x cobertura).