Salud financiera de hoja de balance de RBG Holdings
Salud financiera controles de criterios 1/6
RBG Holdings tiene un patrimonio de los accionistas total de £26.2M y una deuda total de £25.9M, lo que sitúa su ratio deuda-patrimonio en 98.8%. Sus activos y pasivos totales son £77.4M y £51.3M respectivamente.
Información clave
98.8%
Ratio deuda-patrimonio
UK£25.85m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£1.51m |
| Patrimonio | UK£26.15m |
| Total pasivo | UK£51.26m |
| Activos totales | UK£77.41m |
Actualizaciones recientes sobre salud financiera
RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?
Oct 14
RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt
Jun 10Is RBG Holdings (LON:RBGP) Using Too Much Debt?
Nov 23Recent updates
Why Investors Shouldn't Be Surprised By RBG Holdings plc's (LON:RBGP) 46% Share Price Plunge
Oct 01Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 31% Dive
Aug 10A Piece Of The Puzzle Missing From RBG Holdings plc's (LON:RBGP) Share Price
May 01Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 38% Dive
Dec 19RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?
Oct 14RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt
Jun 10Is There Now An Opportunity In RBG Holdings plc (LON:RBGP)?
Jan 19Should You Investigate RBG Holdings plc (LON:RBGP) At UK£1.02?
Mar 05RBG Holdings (LON:RBGP) Has Re-Affirmed Its Dividend Of UK£0.03
Jan 30Is RBG Holdings (LON:RBGP) Using Too Much Debt?
Nov 23I Ran A Stock Scan For Earnings Growth And RBG Holdings (LON:RBGP) Passed With Ease
Sep 18RBG Holdings plc (LON:RBGP) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 29Shareholders Will Probably Hold Off On Increasing RBG Holdings plc's (LON:RBGP) CEO Compensation For The Time Being
Jun 11Something To Consider Before Buying RBG Holdings plc (LON:RBGP) For The 3.6% Dividend
Feb 24Calculating The Fair Value Of RBG Holdings plc (LON:RBGP)
Feb 05
We're Not So Sure You Should Rely on RBG Holdings's (LON:RBGP) Statutory Earnings
Jan 18RBG Holdings' (LON:RBGP) Stock Price Has Reduced 36% In The Past Year
Dec 28Should You Think About Buying RBG Holdings plc (LON:RBGP) Now?
Dec 09RBG Holdings plc's (LON:RBGP) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£23.9M) de RBGP superan a sus pasivos a corto plazo (£19.2M).
Pasivo a largo plazo: Los activos a corto plazo (£23.9M) de RBGP no cubren sus pasivos a largo plazo (£32.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RBGP (93.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RBGP ha crecido de 8.6% a 98.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de RBGP es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de RBGP sobre su deuda están bien cubiertos por el EBIT.