Salud financiera de hoja de balance de Renewi

Salud financiera controles de criterios 2/6

Renewi tiene un patrimonio de accionistas total de €317.7M y una deuda total de €399.4M, lo que sitúa su ratio deuda-patrimonio en 125.7%. Sus activos y pasivos totales son €2.0B y €1.6B respectivamente. El BAIT de Renewi es de €88.2M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a €45.6M.

Información clave

125.7%

Ratio deuda-patrimonio

€399.40m

Deuda

Ratio de cobertura de intereses	2.9x
Efectivo	€45.60m
Patrimonio	€317.70m
Total pasivo	€1.64b
Activos totales	€1.96b

Actualizaciones recientes sobre salud financiera

Recent updates

Renewi plc's (LON:RWI) Shares Bounce 54% But Its Business Still Trails The Market

Sep 30

Renewi (LON:RWI) Is Looking To Continue Growing Its Returns On Capital

Sep 20

Does Renewi (LON:RWI) Have A Healthy Balance Sheet?

Sep 02

Is Now The Time To Look At Buying Renewi plc (LON:RWI)?

Jul 08

Returns At Renewi (LON:RWI) Are On The Way Up

Apr 06

What Does Renewi plc's (LON:RWI) Share Price Indicate?

Mar 05

At UK£8.12, Is Renewi plc (LON:RWI) Worth Looking At Closely?

Nov 09

An Intrinsic Calculation For Renewi plc (LON:RWI) Suggests It's 47% Undervalued

Oct 05

We Think Renewi's (LON:RWI) Solid Earnings Are Understated

Jun 03

Renewi (LON:RWI) Has A Somewhat Strained Balance Sheet

Mar 15

Is Renewi (LON:RWI) A Future Multi-bagger?

Feb 15

Renewi's(LON:RWI) Share Price Is Down 60% Over The Past Three Years.

Jan 18

Renewi plc's (LON:RWI) Shift From Loss To Profit

Dec 21

Here's Why Renewi (LON:RWI) Has A Meaningful Debt Burden

Nov 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€412.4M) de RWI no cubren sus pasivos a corto plazo (€878.1M).

Pasivo a largo plazo: Los activos a corto plazo (€412.4M) de RWI no cubren sus pasivos a largo plazo (€763.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de RWI (111.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de RWI ha pasado de 248% a 125.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de RWI está bien cubierta por el flujo de caja operativo (46.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de RWI no están bien cubiertos por el BAIT (2.9x cobertura).

Salud financiera de hoja de balance de Renewi

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Renewi (LON:RWI) Have A Healthy Balance Sheet?

Renewi (LON:RWI) Has A Somewhat Strained Balance Sheet

Here's Why Renewi (LON:RWI) Has A Meaningful Debt Burden

Recent updates

Consensus EPS estimates increase by 188%, revenue downgraded

New minor risk - Profit margin trend

First half 2025 earnings released

New major risk - Financial position

Biffa Waste Services Limited completed the acquisition of Municipal business of Renewi.

CEO & Director exercised options and sold UK£268k worth of stock

Renewi plc Announces Final Dividend for the Fiscal Year 2024, July 31, 2024

Upcoming dividend of UK£0.05 per share

New minor risk - Profit margin trend

Full year 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 10%

Renewi plc, Annual General Meeting, Jul 11, 2024

Renewi plc to Report First Half, 2024 Results on Nov 09, 2023

Renewi plc's (LON:RWI) Shares Bounce 54% But Its Business Still Trails The Market

Macquarie Asset Management Considers A Possible Cash Offer for the Entire Issued and to Be Issued Share Capital of Renewi

Investor sentiment improves as stock rises 37%

CEO & Director exercised options and sold UK£437k worth of stock

Price target decreased by 11% to UK£8.38

CFO & Director recently bought UK£145k worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

Renewi plc, Annual General Meeting, Jul 13, 2023

Price target decreased to UK£9.40

First half 2023 earnings released: EPS: €0.66 (vs €0.45 in 1H 2022)

First half 2023 earnings released: EPS: €0.66 (vs €0.46 in 1H 2022)

Price target decreased to UK£9.36

Renewi plc Announces Executive Changes

Renewi (LON:RWI) Is Looking To Continue Growing Its Returns On Capital

Does Renewi (LON:RWI) Have A Healthy Balance Sheet?

Consensus forecasts updated

Is Now The Time To Look At Buying Renewi plc (LON:RWI)?

Insufficient new directors

Renewi plc (LSE:RWI) agreed to acquire Gmp Exploitatie B.V. from Gmp Groep B.V. for an enterprise value of €67 million.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Returns At Renewi (LON:RWI) Are On The Way Up

Renewi plc Announces Executive Changes

Price target increased to UK£10.30

Investor sentiment improved over the past week

What Does Renewi plc's (LON:RWI) Share Price Indicate?

Renewi plc to Report First Half, 2023 Results on Nov 10, 2022

Consensus EPS estimates increase by 22%

Consensus forecasts updated

First half 2022 earnings released: EPS €0.46 (vs €0.048 in 1H 2021)

At UK£8.12, Is Renewi plc (LON:RWI) Worth Looking At Closely?

Investor sentiment improved over the past week

Price target increased to UK£8.80

An Intrinsic Calculation For Renewi plc (LON:RWI) Suggests It's 47% Undervalued

Full year 2021 earnings released: EPS €0.014 (vs €0.077 loss in FY 2020)

Consensus EPS estimates increase to €0.04

CFO & Director exercised options and sold UK£72k worth of stock

We Think Renewi's (LON:RWI) Solid Earnings Are Understated

Full year 2021 earnings released: EPS €0.014 (vs €0.077 loss in FY 2020)

Renewi (LON:RWI) Has A Somewhat Strained Balance Sheet

Price target raised to UK£0.62

New 90-day high: UK£0.44

Is Renewi (LON:RWI) A Future Multi-bagger?

Renewi's(LON:RWI) Share Price Is Down 60% Over The Past Three Years.

New 90-day high: UK£0.43

Renewi plc's (LON:RWI) Shift From Loss To Profit

New 90-day high: UK£0.35

Here's Why Renewi (LON:RWI) Has A Meaningful Debt Burden

First half 2021 earnings released: EPS €0.005

New 90-day high: UK£0.25

Price target lowered to UK£0.47

Analysts update estimates

Renewi plc to Report First Half, 2021 Results on Nov 10, 2020

New 90-day low - UK£0.22

Convent Capital completed the acquisition of Renewi Canada from Renewi plc (LSE:RWI) for approximately CAD 100 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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