Ricardo plc

Informe acción LSE:RCDO

Capitalización de mercado: UK£252.0m

Salud financiera de hoja de balance de Ricardo

Salud financiera controles de criterios 5/6

Ricardo tiene un patrimonio de accionistas total de £165.2M y una deuda total de £106.9M, lo que sitúa su ratio deuda-patrimonio en 64.7%. Sus activos y pasivos totales son £428.8M y £263.6M respectivamente. El BAIT de Ricardo es de £34.5M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a £48.6M.

Información clave

64.7%

Ratio deuda-patrimonio

UK£106.90m

Deuda

Ratio de cobertura de intereses3.8x
EfectivoUK£48.60m
PatrimonioUK£165.20m
Total pasivoUK£263.60m
Activos totalesUK£428.80m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Ricardo plc's (LON:RCDO) CEO Pay Packet

Nov 08
Here's Why Shareholders May Want To Be Cautious With Increasing Ricardo plc's (LON:RCDO) CEO Pay Packet

With Ricardo plc (LON:RCDO) It Looks Like You'll Get What You Pay For

Jan 18
With Ricardo plc (LON:RCDO) It Looks Like You'll Get What You Pay For

Ricardo's (LON:RCDO) Dividend Will Be Increased To £0.0861

Oct 15
Ricardo's (LON:RCDO) Dividend Will Be Increased To £0.0861

Ricardo (LON:RCDO) Has Announced That It Will Be Increasing Its Dividend To £0.0861

Sep 30
Ricardo (LON:RCDO) Has Announced That It Will Be Increasing Its Dividend To £0.0861

Ricardo's (LON:RCDO) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 16
Ricardo's (LON:RCDO) Shareholders Will Receive A Bigger Dividend Than Last Year

Ricardo's (LON:RCDO) Dividend Will Be Increased To £0.0335

Mar 04
Ricardo's (LON:RCDO) Dividend Will Be Increased To £0.0335

Ricardo (LON:RCDO) Is Increasing Its Dividend To £0.0749

Oct 15
Ricardo (LON:RCDO) Is Increasing Its Dividend To £0.0749

Ricardo (LON:RCDO) Is Increasing Its Dividend To £0.0749

Sep 17
Ricardo (LON:RCDO) Is Increasing Its Dividend To £0.0749

Is Ricardo plc (LON:RCDO) Trading At A 37% Discount?

Mar 03
Is Ricardo plc (LON:RCDO) Trading At A 37% Discount?

An Intrinsic Calculation For Ricardo plc (LON:RCDO) Suggests It's 32% Undervalued

Jun 02
An Intrinsic Calculation For Ricardo plc (LON:RCDO) Suggests It's 32% Undervalued

At UK£4.34, Is Ricardo plc (LON:RCDO) Worth Looking At Closely?

Apr 05
At UK£4.34, Is Ricardo plc (LON:RCDO) Worth Looking At Closely?

Are Investors Undervaluing Ricardo plc (LON:RCDO) By 27%?

Mar 01
Are Investors Undervaluing Ricardo plc (LON:RCDO) By 27%?

Could The Ricardo plc (LON:RCDO) Ownership Structure Tell Us Something Useful?

Feb 02
Could The Ricardo plc (LON:RCDO) Ownership Structure Tell Us Something Useful?

Would Shareholders Who Purchased Ricardo's (LON:RCDO) Stock Three Years Be Happy With The Share price Today?

Jan 05
Would Shareholders Who Purchased Ricardo's (LON:RCDO) Stock Three Years Be Happy With The Share price Today?

Is It Time To Consider Buying Ricardo plc (LON:RCDO)?

Dec 15
Is It Time To Consider Buying Ricardo plc (LON:RCDO)?

Calculating The Intrinsic Value Of Ricardo plc (LON:RCDO)

Nov 24
Calculating The Intrinsic Value Of Ricardo plc (LON:RCDO)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£232.6M) de RCDO superan a sus pasivos a corto plazo (£125.3M).

Pasivo a largo plazo: Los activos a corto plazo de RCDO (£232.6M) superan a sus pasivos a largo plazo (£138.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (35.3%) de RCDO se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de RCDO ha crecido de 48.3% a 64.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de RCDO está bien cubierta por el flujo de caja operativo (24.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de RCDO están bien cubiertos por el BAIT (3.8x cobertura).


Hoja de balance


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