Salud financiera de hoja de balance de RELX
Salud financiera controles de criterios 3/6
RELX tiene un patrimonio de accionistas total de £3.4B y una deuda total de £6.4B, lo que sitúa su ratio deuda-patrimonio en 184.8%. Sus activos y pasivos totales son £14.9B y £11.5B respectivamente. El BAIT de RELX es de £2.6B, por lo que su ratio de cobertura de intereses es de 9. Tiene efectivo e inversiones a corto plazo que ascienden a £155.0M.
Información clave
184.8%
Ratio deuda-patrimonio
UK£6.36b
Deuda
Ratio de cobertura de intereses | 9x |
Efectivo | UK£155.00m |
Patrimonio | UK£3.44b |
Total pasivo | UK£11.48b |
Activos totales | UK£14.92b |
Actualizaciones recientes sobre salud financiera
Here's Why RELX (LON:REL) Can Manage Its Debt Responsibly
Nov 08RELX (LON:REL) Could Easily Take On More Debt
Jun 19Is RELX (LON:REL) A Risky Investment?
Mar 14Is RELX (LON:REL) A Risky Investment?
Nov 07We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Jun 05We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Feb 26Recent updates
Some Confidence Is Lacking In RELX PLC's (LON:REL) P/E
Apr 12RELX (LON:REL) Is Paying Out A Larger Dividend Than Last Year
Mar 07Earnings Update: RELX PLC (LON:REL) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 26RELX's (LON:REL) Dividend Will Be Increased To £0.418
Feb 22RELX's (LON:REL) Returns Have Hit A Wall
Feb 08Is Now The Time To Put RELX (LON:REL) On Your Watchlist?
Jan 17RELX PLC's (LON:REL) Price Is Out Of Tune With Earnings
Jan 02A Look At The Intrinsic Value Of RELX PLC (LON:REL)
Dec 04Here's Why RELX (LON:REL) Can Manage Its Debt Responsibly
Nov 08Slowing Rates Of Return At RELX (LON:REL) Leave Little Room For Excitement
Oct 25With EPS Growth And More, RELX (LON:REL) Makes An Interesting Case
Oct 12Calculating The Fair Value Of RELX PLC (LON:REL)
Aug 29RELX (LON:REL) Has Announced That It Will Be Increasing Its Dividend To £0.17
Jul 31Many Would Be Envious Of RELX's (LON:REL) Excellent Returns On Capital
Jul 19Here's Why RELX (LON:REL) Has Caught The Eye Of Investors
Jul 04RELX (LON:REL) Could Easily Take On More Debt
Jun 19Estimating The Fair Value Of RELX PLC (LON:REL)
Apr 13RELX (LON:REL) Will Pay A Larger Dividend Than Last Year At £0.389
Apr 01Shareholders Are Optimistic That RELX (LON:REL) Will Multiply In Value
Mar 26Is RELX (LON:REL) A Risky Investment?
Mar 14If EPS Growth Is Important To You, RELX (LON:REL) Presents An Opportunity
Jan 05A Look At The Fair Value Of RELX PLC (LON:REL)
Dec 21Shareholders Are Optimistic That RELX (LON:REL) Will Multiply In Value
Dec 07Is RELX (LON:REL) A Risky Investment?
Nov 07Here's Why We Think RELX (LON:REL) Is Well Worth Watching
Sep 25RELX PLC (LON:REL) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 11RELX (LON:REL) Is Reinvesting To Multiply In Value
Aug 28RELX's (LON:REL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 01We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Jun 05RELX PLC (LON:REL) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 22RELX's (LON:REL) Dividend Will Be Increased To UK£0.35
Apr 22We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Feb 26RELX (LON:REL) Is Paying Out A Larger Dividend Than Last Year
Feb 13RELX (LON:REL) Hasn't Managed To Accelerate Its Returns
Jan 02Estimating The Intrinsic Value Of RELX PLC (LON:REL)
Dec 05RELX's (LON:REL) Returns Have Hit A Wall
Sep 28A Look At The Intrinsic Value Of RELX PLC (LON:REL)
Sep 01RELX (LON:REL) Has A Pretty Healthy Balance Sheet
Aug 18RELX (LON:REL) Will Pay A Larger Dividend Than Last Year At UK£0.14
Aug 01Returns On Capital At RELX (LON:REL) Have Hit The Brakes
Jun 29Calculating The Fair Value Of RELX PLC (LON:REL)
Jun 03RELX (LON:REL) Seems To Use Debt Quite Sensibly
May 07This Is Why RELX PLC's (LON:REL) CEO Compensation Looks Appropriate
Apr 16Here's What RELX PLC's (LON:REL) Shareholder Ownership Structure Looks Like
Mar 10Should You Be Impressed By RELX's (LON:REL) Returns on Capital?
Feb 26Estimating The Fair Value Of RELX PLC (LON:REL)
Feb 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£2.9B) de REL no cubren sus pasivos a corto plazo (£5.5B).
Pasivo a largo plazo: Los activos a corto plazo (£2.9B) de REL no cubren sus pasivos a largo plazo (£6.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de REL (180.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de REL ha pasado de 255.2% a 184.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de REL está bien cubierta por el flujo de caja operativo (38.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de REL están bien cubiertos por el BAIT (9x cobertura).