Salud financiera de hoja de balance de Renishaw
Salud financiera controles de criterios 6/6
Renishaw tiene un patrimonio de accionistas total de £902.8M y una deuda total de £3.5M, lo que sitúa su ratio deuda-patrimonio en 0.4%. Sus activos y pasivos totales son £1.1B y £148.6M respectivamente. El BAIT de Renishaw es de £112.0M, por lo que su ratio de cobertura de intereses es de -9.8. Tiene efectivo e inversiones a corto plazo que ascienden a £217.8M.
Información clave
0.4%
Ratio deuda-patrimonio
UK£3.52m
Deuda
| Ratio de cobertura de intereses | -9.8x |
| Efectivo | UK£217.84m |
| Patrimonio | UK£902.82m |
| Total pasivo | UK£148.56m |
| Activos totales | UK£1.05b |
Actualizaciones recientes sobre salud financiera
Is Renishaw (LON:RSW) Using Too Much Debt?
May 31
These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Nov 18These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Jun 07Is Renishaw (LON:RSW) A Risky Investment?
Feb 27Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly
Nov 17Is Renishaw (LON:RSW) A Risky Investment?
May 31Recent updates
Renishaw (LON:RSW) Has Announced A Dividend Of £0.594
Oct 24Renishaw plc's (LON:RSW) Shares May Have Run Too Fast Too Soon
Oct 21Renishaw (LON:RSW) Will Pay A Dividend Of £0.594
Sep 28Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 22% Below Its Share Price
Sep 05Renishaw plc's (LON:RSW) Business Is Trailing The Market But Its Shares Aren't
Jun 21Is Renishaw (LON:RSW) Using Too Much Debt?
May 31Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around
Mar 24Subdued Growth No Barrier To Renishaw plc (LON:RSW) With Shares Advancing 26%
Mar 03Renishaw (LON:RSW) Has Announced A Dividend Of £0.168
Feb 09Risks To Shareholder Returns Are Elevated At These Prices For Renishaw plc (LON:RSW)
Jan 05These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Nov 18Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594
Oct 28Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594
Oct 05Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Jun 07Renishaw (LON:RSW) May Have Issues Allocating Its Capital
May 17Is Renishaw (LON:RSW) A Risky Investment?
Feb 27Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At £0.168
Feb 05Returns At Renishaw (LON:RSW) Appear To Be Weighed Down
Dec 28Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 05Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly
Nov 17Renishaw's (LON:RSW) Upcoming Dividend Will Be Larger Than Last Year's
Oct 27Do Renishaw's (LON:RSW) Earnings Warrant Your Attention?
Oct 05Renishaw (LON:RSW) Is Paying Out A Larger Dividend Than Last Year
Sep 18Renishaw (LON:RSW) Looks To Prolong Its Impressive Returns
Sep 01A Look At The Intrinsic Value Of Renishaw plc (LON:RSW)
Jun 19Is Renishaw (LON:RSW) A Risky Investment?
May 31Why You Should Care About Renishaw's (LON:RSW) Strong Returns On Capital
May 10Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16
Mar 03Is Renishaw (LON:RSW) Using Too Much Debt?
Feb 23Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16
Feb 06Returns On Capital At Renishaw (LON:RSW) Have Hit The Brakes
Dec 26Is It Too Late To Consider Buying Renishaw plc (LON:RSW)?
Dec 05We Think Renishaw (LON:RSW) Can Manage Its Debt With Ease
Nov 14Capital Allocation Trends At Renishaw (LON:RSW) Aren't Ideal
Sep 06Is There Now An Opportunity In Renishaw plc (LON:RSW)?
Jul 16Some Investors May Be Worried About Renishaw's (LON:RSW) Returns On Capital
Apr 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£586.6M) de RSW superan a sus pasivos a corto plazo (£100.9M).
Pasivo a largo plazo: Los activos a corto plazo de RSW (£586.6M) superan a sus pasivos a largo plazo (£47.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RSW tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RSW ha pasado de 1.8% a 0.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de RSW está bien cubierta por el flujo de caja operativo (3523%).
Cobertura de intereses: RSW gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.