Salud financiera de hoja de balance de Rentokil Initial
Salud financiera controles de criterios 3/6
Rentokil Initial tiene un patrimonio de accionistas total de £4.1B y una deuda total de £4.3B, lo que sitúa su ratio deuda-patrimonio en 106%. Sus activos y pasivos totales son £11.1B y £7.0B respectivamente. El BAIT de Rentokil Initial es de £727.0M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a £1.6B.
Información clave
106.0%
Ratio deuda-patrimonio
UK£4.34b
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | UK£1.58b |
| Patrimonio | UK£4.09b |
| Total pasivo | UK£7.04b |
| Activos totales | UK£11.13b |
Actualizaciones recientes sobre salud financiera
Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21
Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Reasonably Well
Mar 19These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Safely
Nov 18Recent updates
Investors Still Waiting For A Pull Back In Rentokil Initial plc (LON:RTO)
Apr 19Rentokil Initial's (LON:RTO) Solid Earnings Are Supported By Other Strong Factors
Mar 14Rentokil Initial (LON:RTO) Is Paying Out A Larger Dividend Than Last Year
Mar 10Are Investors Undervaluing Rentokil Initial plc (LON:RTO) By 32%?
Mar 07Rentokil Initial plc's (LON:RTO) P/E Still Appears To Be Reasonable
Dec 18Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Is There An Opportunity With Rentokil Initial plc's (LON:RTO) 43% Undervaluation?
Oct 31Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 02Is Rentokil Initial plc (LON:RTO) Worth UK£6.3 Based On Its Intrinsic Value?
Jul 29Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Rentokil Initial (LON:RTO) Is Increasing Its Dividend To £0.0515
Mar 19Is Rentokil Initial plc (LON:RTO) Worth UK£5.2 Based On Its Intrinsic Value?
Feb 28Rentokil Initial plc's (LON:RTO) Intrinsic Value Is Potentially 24% Below Its Share Price
Oct 11Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Jun 05Rentokil Initial's (LON:RTO) Dividend Will Be Reduced To UK£0.043
Mar 23These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Reasonably Well
Mar 19Rentokil Initial's (LON:RTO) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 06Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Mar 03A Look At The Fair Value Of Rentokil Initial plc (LON:RTO)
Jan 11Here's Why I Think Rentokil Initial (LON:RTO) Is An Interesting Stock
Dec 03These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Safely
Nov 18Return Trends At Rentokil Initial (LON:RTO) Aren't Appealing
Oct 17Are Rentokil Initial plc (LON:RTO) Investors Paying Above The Intrinsic Value?
Sep 29Here's Why We Think Rentokil Initial (LON:RTO) Is Well Worth Watching
Aug 30Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Aug 15Earnings Update: Rentokil Initial plc (LON:RTO) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Jul 31Rentokil Initial (LON:RTO) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Shareholders Will Most Likely Find Rentokil Initial plc's (LON:RTO) CEO Compensation Acceptable
May 06Is Rentokil Initial plc (LON:RTO) The Right Choice For A Smart Dividend Investor?
Mar 09We're Not So Sure You Should Rely on Rentokil Initial's (LON:RTO) Statutory Earnings
Feb 16Our Take On The Returns On Capital At Rentokil Initial (LON:RTO)
Jan 12
Rentokil Initial (LON:RTO) Shareholders Have Enjoyed An Impressive 219% Share Price Gain
Dec 15Here's What We Think About Rentokil Initial's (LON:RTO) CEO Pay
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£2.7B) de RTO superan a sus pasivos a corto plazo (£2.6B).
Pasivo a largo plazo: Los activos a corto plazo (£2.7B) de RTO no cubren sus pasivos a largo plazo (£4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RTO (67.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RTO ha pasado de 147% a 106% en los últimos 5 años.
Cobertura de la deuda: La deuda de RTO no está bien cubierta por el flujo de caja operativo (17%).
Cobertura de intereses: Los pagos de intereses de la deuda de RTO están bien cubiertos por el BAIT (4.8x cobertura).