Salud financiera de hoja de balance de Rank Group
Salud financiera controles de criterios 3/6
Rank Group tiene un patrimonio de accionistas total de £339.0M y una deuda total de £43.9M, lo que sitúa su ratio deuda-patrimonio en 12.9%. Sus activos y pasivos totales son £732.5M y £393.5M respectivamente. El BAIT de Rank Group es de £39.7M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a £56.4M.
Información clave
12.9%
Ratio deuda-patrimonio
UK£43.90m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | UK£56.40m |
| Patrimonio | UK£339.00m |
| Total pasivo | UK£393.50m |
| Activos totales | UK£732.50m |
Actualizaciones recientes sobre salud financiera
Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly
May 27
We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt
Nov 17Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden
Apr 05We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt
Nov 18Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?
Mar 08We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Jun 02Recent updates
Rank Group's (LON:RNK) Performance Is Even Better Than Its Earnings Suggest
Aug 23Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly
May 27The Rank Group Plc's (LON:RNK) Price Is Right But Growth Is Lacking
Apr 30Rank Group's (LON:RNK) Earnings May Just Be The Starting Point
Feb 08The Rank Group Plc (LON:RNK) Shares Could Be 33% Below Their Intrinsic Value Estimate
Dec 15We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt
Nov 17Is There An Opportunity With The Rank Group Plc's (LON:RNK) 48% Undervaluation?
May 01Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden
Apr 05We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt
Nov 18Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?
Mar 08Is The Rank Group Plc (LON:RNK) Trading At A 39% Discount?
Feb 01It Looks Like The Rank Group Plc's (LON:RNK) CEO May Expect Their Salary To Be Put Under The Microscope
Oct 08We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Jun 02A Look At The Intrinsic Value Of The Rank Group Plc (LON:RNK)
Mar 10We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Feb 12If You Had Bought Rank Group's (LON:RNK) Shares Five Years Ago You Would Be Down 53%
Jan 25Are Rank Group's (LON:RNK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 12
Trade Alert: The Non-Executive Director Of The Rank Group Plc (LON:RNK), Hong Cheong Tang, Has Just Spent UK£63k Buying 54% More Shares
Nov 25Here's Why Rank Group's (LON:RNK) Statutory Earnings Are Arguably Too Conservative
Aug 12Is The Rank Group Plc (LON:RNK) A Smart Pick For Income Investors?
Jul 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£96.0M) de RNK no cubren sus pasivos a corto plazo (£204.2M).
Pasivo a largo plazo: Los activos a corto plazo (£96.0M) de RNK no cubren sus pasivos a largo plazo (£189.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RNK tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RNK ha pasado de 13.3% a 12.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de RNK está bien cubierta por el flujo de caja operativo (257.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de RNK no están bien cubiertos por el BAIT (2.9x cobertura).