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 £8.1B y una deuda total de £8.8B, lo que sitúa su ratio deuda-patrimonio en 108.7%. Sus activos y pasivos totales son £26.4B y £18.3B respectivamente. El BAIT de Reckitt Benckiser Group es de £3.2B, por lo que su ratio de cobertura de intereses es de 10.9. Tiene efectivo e inversiones a corto plazo que ascienden a £986.0M.
Información clave
108.7%
Ratio deuda-patrimonio
UK£8.80b
Deuda
| Ratio de cobertura de intereses | 10.9x |
| Efectivo | UK£986.00m |
| Patrimonio | UK£8.09b |
| Total pasivo | UK£18.32b |
| Activos totales | UK£26.41b |
Actualizaciones recientes sobre salud financiera
Reckitt Benckiser Group (LON:RKT) Seems To Use Debt Quite Sensibly
Aug 27
These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Jul 28Here'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 11Recent updates
There's Been No Shortage Of Growth Recently For Reckitt Benckiser Group's (LON:RKT) Returns On Capital
Nov 07Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 41% Below Their Intrinsic Value Estimate
Oct 23Earnings Tell The Story For Reckitt Benckiser Group plc (LON:RKT)
Sep 20Reckitt Benckiser Group (LON:RKT) Seems To Use Debt Quite Sensibly
Aug 27Reckitt Benckiser Group (LON:RKT) Has Announced A Dividend Of £0.804
Jul 27Reckitt Benckiser Group plc (LON:RKT) Just Released Its Interim Earnings: Here's What Analysts Think
Jul 26We Like These Underlying Return On Capital Trends At Reckitt Benckiser Group (LON:RKT)
Jul 12With Reckitt Benckiser Group plc (LON:RKT) It Looks Like You'll Get What You Pay For
Jun 21Reckitt 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 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£4.9B) de RKT no cubren sus pasivos a corto plazo (£7.0B).
Pasivo a largo plazo: Los activos a corto plazo (£4.9B) de RKT no cubren sus pasivos a largo plazo (£11.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RKT (96.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RKT ha crecido de 82.6% a 108.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de RKT está bien cubierta por el flujo de caja operativo (30.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de RKT están bien cubiertos por el BAIT (10.9x cobertura).