Salud financiera de hoja de balance de RIT Capital Partners
Salud financiera controles de criterios 5/6
RIT Capital Partners tiene un patrimonio de accionistas total de £3.6B y una deuda total de £280.8M, lo que sitúa su ratio deuda-patrimonio en 7.9%. Sus activos y pasivos totales son £3.9B y £328.8M respectivamente. El BAIT de RIT Capital Partners es de £99.7M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a £204.3M.
Información clave
7.9%
Ratio deuda-patrimonio
UK£280.80m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | UK£204.30m |
| Patrimonio | UK£3.57b |
| Total pasivo | UK£328.80m |
| Activos totales | UK£3.90b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19
Sep 23
RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 09RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19
Aug 26RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year
Aug 04RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19
Apr 05RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19
Mar 03RIT Capital Partners (LON:RCP) Has Announced That It Will Be Increasing Its Dividend To £0.185
Sep 07RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year
Aug 05If EPS Growth Is Important To You, RIT Capital Partners (LON:RCP) Presents An Opportunity
Jun 17RIT Capital Partners' (LON:RCP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03Is Now The Time To Put RIT Capital Partners (LON:RCP) On Your Watchlist?
Dec 22RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 24RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year
Aug 07I Ran A Stock Scan For Earnings Growth And RIT Capital Partners (LON:RCP) Passed With Ease
Jul 13Should RIT Capital Partners plc (LON:RCP) Be Part Of Your Dividend Portfolio?
May 07Do RIT Capital Partners's (LON:RCP) Earnings Warrant Your Attention?
Mar 25Trade Alert: The Non Independent Director Of RIT Capital Partners plc (LON:RCP), Jeremy Sillem, Has Just Spent UK£252k Buying 80% More Shares
Mar 07Do Insiders Own Lots Of Shares In RIT Capital Partners plc (LON:RCP)?
Mar 01Does RIT Capital Partners plc (LON:RCP) Have A Place In Your Dividend Stock Portfolio?
Feb 03
Does RIT Capital Partners' (LON:RCP) Share Price Gain of 26% Match Its Business Performance?
Jan 05Don't Ignore The Fact That This Insider Just Sold Some Shares In RIT Capital Partners plc (LON:RCP)
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£341.0M) de RCP superan a sus pasivos a corto plazo (£185.0M).
Pasivo a largo plazo: Los activos a corto plazo de RCP (£341.0M) superan a sus pasivos a largo plazo (£143.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.1%) de RCP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RCP ha pasado de 15.2% a 7.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de RCP está bien cubierta por el flujo de caja operativo (104.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de RCP no están bien cubiertos por el BAIT (2.9x cobertura).