Salud financiera de hoja de balance de Reckitt Benckiser Group
Salud financiera controles de criterios 2/6
Reckitt Benckiser Group tiene un patrimonio de accionistas total de £8.5B y una deuda total de £8.2B, lo que sitúa su ratio deuda-patrimonio en 96.9%. Sus activos y pasivos totales son £27.1B y £18.7B respectivamente. El BAIT de Reckitt Benckiser Group es de £3.3B, por lo que su ratio de cobertura de intereses es de 13.1. Tiene efectivo e inversiones a corto plazo que ascienden a £1.4B.
Información clave
96.9%
Ratio deuda-patrimonio
UK£8.21b
Deuda
| Ratio de cobertura de intereses | 13.1x |
| Efectivo | UK£1.39b |
| Patrimonio | UK£8.47b |
| Total pasivo | UK£18.67b |
| Activos totales | UK£27.14b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Jul 28
Here's Why Reckitt Benckiser Group (LON:RKT) Can Manage Its Debt Responsibly
Apr 14These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Dec 27Is Reckitt Benckiser Group (LON:RKT) Using Too Much Debt?
Sep 26Reckitt Benckiser Group (LON:RKT) Has A Pretty Healthy Balance Sheet
May 11These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Extensively
Oct 06Recent updates
Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 42% Below Their Intrinsic Value Estimate
Apr 30Reckitt Benckiser Group (LON:RKT) Is Paying Out A Larger Dividend Than Last Year
Mar 28Reckitt Benckiser Group plc's (LON:RKT) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Mar 22Reckitt Benckiser Group (LON:RKT) Is Increasing Its Dividend To £1.16
Mar 08Reckitt Benckiser Group (LON:RKT) Is Looking To Continue Growing Its Returns On Capital
Jan 13Reckitt Benckiser Group plc's (LON:RKT) Shares May Have Run Too Fast Too Soon
Dec 26An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 33% Undervalued
Nov 25Reckitt Benckiser Group (LON:RKT) Is Looking To Continue Growing Its Returns On Capital
Oct 06A Look At The Intrinsic Value Of Reckitt Benckiser Group plc (LON:RKT)
Aug 14These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Jul 28Returns On Capital Are Showing Encouraging Signs At Reckitt Benckiser Group (LON:RKT)
Jun 23A Look At The Intrinsic Value Of Reckitt Benckiser Group plc (LON:RKT)
May 02Here's Why Reckitt Benckiser Group (LON:RKT) Can Manage Its Debt Responsibly
Apr 14Reckitt Benckiser Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 04Reckitt Benckiser Group (LON:RKT) Is Doing The Right Things To Multiply Its Share Price
Jan 18These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Dec 27An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 48% Undervalued
Nov 01There's Been No Shortage Of Growth Recently For Reckitt Benckiser Group's (LON:RKT) Returns On Capital
Oct 14Is Reckitt Benckiser Group (LON:RKT) Using Too Much Debt?
Sep 26Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jul 19Reckitt Benckiser Group (LON:RKT) Has A Pretty Healthy Balance Sheet
May 11Reckitt Benckiser Group's (LON:RKT) Dividend Will Be UK£1.02
Apr 17Reckitt Benckiser Group (LON:RKT) Has Announced A Dividend Of UK£1.02
Apr 03An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 41% Undervalued
Mar 28Reckitt Benckiser Group (LON:RKT) Will Pay A Dividend Of UK£1.02
Mar 07Reckitt Benckiser Group (LON:RKT) Is Due To Pay A Dividend Of UK£1.02
Feb 20Is There An Opportunity With Reckitt Benckiser Group plc's (LON:RKT) 24% Undervaluation?
Dec 20These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Extensively
Oct 06Are Investors Undervaluing Reckitt Benckiser Group plc (LON:RKT) By 24%?
Sep 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£5.3B) de RKT no cubren sus pasivos a corto plazo (£8.3B).
Pasivo a largo plazo: Los activos a corto plazo (£5.3B) de RKT no cubren sus pasivos a largo plazo (£10.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RKT (80.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RKT ha crecido de 80.5% a 96.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de RKT está bien cubierta por el flujo de caja operativo (32.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de RKT están bien cubiertos por el BAIT (13.1x cobertura).