Salud financiera de hoja de balance de Robert Walters
Salud financiera controles de criterios 5/6
Robert Walters tiene un patrimonio de accionistas total de £164.9M y una deuda total de £15.8M, lo que sitúa su ratio deuda-patrimonio en 9.6%. Sus activos y pasivos totales son £415.7M y £250.8M respectivamente. El BAIT de Robert Walters es de £26.3M, por lo que su ratio de cobertura de intereses es de 6.3. Tiene efectivo e inversiones a corto plazo que ascienden a £95.7M.
Información clave
9.6%
Ratio deuda-patrimonio
UK£15.80m
Deuda
| Ratio de cobertura de intereses | 6.3x |
| Efectivo | UK£95.70m |
| Patrimonio | UK£164.90m |
| Total pasivo | UK£250.80m |
| Activos totales | UK£415.70m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Robert Walters (LON:RWA) Is Using Debt Reasonably Well
May 22
Robert Walters (LON:RWA) Seems To Use Debt Rather Sparingly
Mar 31Is Robert Walters (LON:RWA) Using Too Much Debt?
Dec 21Recent updates
These 4 Measures Indicate That Robert Walters (LON:RWA) Is Using Debt Reasonably Well
May 22Robert Walters' (LON:RWA) Dividend Will Be £0.17
Apr 26Robert Walters (LON:RWA) Has Affirmed Its Dividend Of £0.17
Mar 29Robert Walters plc (LON:RWA) Analysts Are More Bearish Than They Used To Be
Mar 20Robert Walters' (LON:RWA) Soft Earnings Are Actually Better Than They Appear
Mar 15Robert Walters (LON:RWA) Has Announced A Dividend Of £0.17
Mar 13Is Now An Opportune Moment To Examine Robert Walters plc (LON:RWA)?
Jan 10Is Now An Opportune Moment To Examine Robert Walters plc (LON:RWA)?
Oct 07Returns On Capital Signal Tricky Times Ahead For Robert Walters (LON:RWA)
Jun 06Robert Walters (LON:RWA) Will Pay A Larger Dividend Than Last Year At £0.17
Apr 05Robert Walters' (LON:RWA) Dividend Will Be Increased To £0.17
Mar 13Robert Walters' (LON:RWA) Upcoming Dividend Will Be Larger Than Last Year's
Jul 31What Does Robert Walters plc's (LON:RWA) Share Price Indicate?
Jul 08Here's What Robert Walters' (LON:RWA) Strong Returns On Capital Mean
Jun 15Robert Walters (LON:RWA) Seems To Use Debt Rather Sparingly
Mar 31Broker Revenue Forecasts For Robert Walters plc (LON:RWA) Are Surging Higher
Mar 09An Intrinsic Calculation For Robert Walters plc (LON:RWA) Suggests It's 35% Undervalued
Feb 28Is Robert Walters (LON:RWA) Using Too Much Debt?
Dec 21An Intrinsic Calculation For Robert Walters plc (LON:RWA) Suggests It's 27% Undervalued
Nov 25Robert Walters' (LON:RWA) Returns On Capital Not Reflecting Well On The Business
Oct 31Is Robert Walters plc (LON:RWA) Potentially Undervalued?
Oct 12Robert Walters (LON:RWA) Could Be Struggling To Allocate Capital
Apr 15Can Mixed Fundamentals Have A Negative Impact on Robert Walters plc (LON:RWA) Current Share Price Momentum?
Mar 04Here's Why Robert Walters' (LON:RWA) Statutory Earnings Are Arguably Too Conservative
Feb 09
Does Robert Walters' (LON:RWA) Share Price Gain of 62% Match Its Business Performance?
Jan 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£283.3M) de RWA superan a sus pasivos a corto plazo (£187.3M).
Pasivo a largo plazo: Los activos a corto plazo de RWA (£283.3M) superan a sus pasivos a largo plazo (£63.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RWA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RWA ha crecido de 3.7% a 9.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de RWA está bien cubierta por el flujo de caja operativo (288%).
Cobertura de intereses: Los pagos de intereses de la deuda de RWA están bien cubiertos por el BAIT (6.3x cobertura).