Salud financiera de hoja de balance de RHI Magnesita
Salud financiera controles de criterios 4/6
RHI Magnesita tiene un patrimonio de accionistas total de €1.4B y una deuda total de €2.0B, lo que sitúa su ratio deuda-patrimonio en 143.1%. Sus activos y pasivos totales son €4.8B y €3.5B respectivamente. El BAIT de RHI Magnesita es de €336.6M, por lo que su ratio de cobertura de intereses es de 7.1. Tiene efectivo e inversiones a corto plazo que ascienden a €714.8M.
Información clave
143.1%
Ratio deuda-patrimonio
€1.95b
Deuda
| Ratio de cobertura de intereses | 7.1x |
| Efectivo | €714.80m |
| Patrimonio | €1.36b |
| Total pasivo | €3.49b |
| Activos totales | €4.85b |
Actualizaciones recientes sobre salud financiera
Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Mar 07
These 4 Measures Indicate That RHI Magnesita (LON:RHIM) Is Using Debt Extensively
Dec 04RHI Magnesita (LON:RHIM) Has A Somewhat Strained Balance Sheet
Sep 05Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Apr 07We Think RHI Magnesita (LON:RHIM) Is Taking Some Risk With Its Debt
Dec 16Is RHI Magnesita (LON:RHIM) Using Too Much Debt?
Aug 20Recent updates
RHI Magnesita (LON:RHIM) Could Be Struggling To Allocate Capital
Apr 25Why RHI Magnesita N.V. (LON:RHIM) Could Be Worth Watching
Apr 12RHI Magnesita (LON:RHIM) Ticks All The Boxes When It Comes To Earnings Growth
Mar 21Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Mar 07RHI Magnesita N.V. (LON:RHIM) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 21Returns On Capital At RHI Magnesita (LON:RHIM) Have Hit The Brakes
Jan 06RHI Magnesita N.V. (LON:RHIM) Could Be Riskier Than It Looks
Dec 19These 4 Measures Indicate That RHI Magnesita (LON:RHIM) Is Using Debt Extensively
Dec 04RHI Magnesita N.V. (LON:RHIM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Nov 15Is Now The Time To Look At Buying RHI Magnesita N.V. (LON:RHIM)?
Sep 25RHI Magnesita (LON:RHIM) Has A Somewhat Strained Balance Sheet
Sep 05Investors Met With Slowing Returns on Capital At RHI Magnesita (LON:RHIM)
Aug 12Is There Now An Opportunity In RHI Magnesita N.V. (LON:RHIM)?
Jun 17Are Investors Undervaluing RHI Magnesita N.V. (LON:RHIM) By 32%?
May 13Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Apr 07Is Now An Opportune Moment To Examine RHI Magnesita N.V. (LON:RHIM)?
Feb 23We Think RHI Magnesita (LON:RHIM) Is Taking Some Risk With Its Debt
Dec 16RHI Magnesita's (LON:RHIM) Returns Have Hit A Wall
Oct 27At UK£17.31, Is It Time To Put RHI Magnesita N.V. (LON:RHIM) On Your Watch List?
Sep 29Is RHI Magnesita (LON:RHIM) Using Too Much Debt?
Aug 20RHI Magnesita (LON:RHIM) Hasn't Managed To Accelerate Its Returns
Jul 05What Is RHI Magnesita N.V.'s (LON:RHIM) Share Price Doing?
May 31We Think RHI Magnesita (LON:RHIM) Is Taking Some Risk With Its Debt
May 15Returns On Capital At RHI Magnesita (LON:RHIM) Have Stalled
Feb 07What Is RHI Magnesita N.V.'s (LON:RHIM) Share Price Doing?
Jan 01RHI Magnesita (LON:RHIM) Has A Somewhat Strained Balance Sheet
Dec 13When Should You Buy RHI Magnesita N.V. (LON:RHIM)?
Sep 15RHI Magnesita (LON:RHIM) Hasn't Managed To Accelerate Its Returns
Aug 31RHI Magnesita N.V. (LON:RHIM) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Jul 31Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Jul 30Shareholders May Find It Hard To Justify A Pay Rise For RHI Magnesita N.V.'s (LON:RHIM) CEO This Year
Jun 04Slowing Rates Of Return At RHI Magnesita (LON:RHIM) Leave Little Room For Excitement
May 07Is Now The Time To Look At Buying RHI Magnesita N.V. (LON:RHIM)?
Apr 09Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Mar 10Update: RHI Magnesita (LON:RHIM) Stock Gained 29% In The Last Year
Feb 17Should You Use RHI Magnesita's (LON:RHIM) Statutory Earnings To Analyse It?
Feb 02
How Much Are RHI Magnesita N.V. (LON:RHIM) Insiders Spending On Buying Shares?
Jan 18Do Institutions Own RHI Magnesita N.V. (LON:RHIM) Shares?
Jan 04How Is RHI Magnesita's (LON:RHIM) CEO Paid Relative To Peers?
Dec 22Is RHI Magnesita (LON:RHIM) A Future Multi-bagger?
Dec 11What Does RHI Magnesita N.V.'s (LON:RHIM) Share Price Indicate?
Dec 01RHI Magnesita N.V. (LON:RHIM) Shares Could Be 36% Below Their Intrinsic Value Estimate
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.4B) de RHIM superan a sus pasivos a corto plazo (€1.1B).
Pasivo a largo plazo: Los activos a corto plazo de RHIM (€2.4B) superan a sus pasivos a largo plazo (€2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RHIM (90.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RHIM ha crecido de 132.6% a 143.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de RHIM está bien cubierta por el flujo de caja operativo (25.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de RHIM están bien cubiertos por el BAIT (7.1x cobertura).