RVRC Holding AB (publ)

Informe acción OM:RVRC

Capitalización de mercado: SEK 5.2b

Salud financiera de hoja de balance de RVRC Holding

Salud financiera controles de criterios 6/6

RVRC Holding tiene un patrimonio de accionistas total de SEK1.3B y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK1.6B y SEK366.0M respectivamente. El BAIT de RVRC Holding es de SEK388.0M, por lo que su ratio de cobertura de intereses es de -97. Tiene efectivo e inversiones a corto plazo que ascienden a SEK295.0M.

Información clave

0%

Ratio deuda-patrimonio

SEK 0

Deuda

Ratio de cobertura de intereses-97x
EfectivoSEK 295.00m
PatrimonioSEK 1.25b
Total pasivoSEK 366.00m
Activos totalesSEK 1.62b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Analysts Have Been Trimming Their RVRC Holding AB (publ) (STO:RVRC) Price Target After Its Latest Report

Oct 18
Analysts Have Been Trimming Their RVRC Holding AB (publ) (STO:RVRC) Price Target After Its Latest Report

Analysts Have Been Trimming Their RVRC Holding AB (publ) (STO:RVRC) Price Target After Its Latest Report

Aug 16
Analysts Have Been Trimming Their RVRC Holding AB (publ) (STO:RVRC) Price Target After Its Latest Report

RVRC Holding AB (publ) Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next

May 10
RVRC Holding AB (publ) Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next

RVRC Holding's (STO:RVRC) Solid Earnings Have Been Accounted For Conservatively

Feb 06
RVRC Holding's (STO:RVRC) Solid Earnings Have Been Accounted For Conservatively

Results: RVRC Holding AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 01
Results: RVRC Holding AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

Is There An Opportunity With RVRC Holding AB (publ)'s (STO:RVRC) 37% Undervaluation?

Jan 19
Is There An Opportunity With RVRC Holding AB (publ)'s (STO:RVRC) 37% Undervaluation?

We Like RVRC Holding's (STO:RVRC) Returns And Here's How They're Trending

Nov 08
We Like RVRC Holding's (STO:RVRC) Returns And Here's How They're Trending

Shareholders Would Enjoy A Repeat Of RVRC Holding's (STO:RVRC) Recent Growth In Returns

Jun 25
Shareholders Would Enjoy A Repeat Of RVRC Holding's (STO:RVRC) Recent Growth In Returns

RVRC Holding (STO:RVRC) Is Achieving High Returns On Its Capital

Feb 23
RVRC Holding (STO:RVRC) Is Achieving High Returns On Its Capital

The Trend Of High Returns At RVRC Holding (STO:RVRC) Has Us Very Interested

Nov 24
The Trend Of High Returns At RVRC Holding (STO:RVRC) Has Us Very Interested

RVRC Holding (STO:RVRC) Is Paying Out A Larger Dividend Than Last Year

Oct 21
RVRC Holding (STO:RVRC) Is Paying Out A Larger Dividend Than Last Year

RVRC Holding (STO:RVRC) Will Pay A Larger Dividend Than Last Year At SEK0.77

Oct 07
RVRC Holding (STO:RVRC) Will Pay A Larger Dividend Than Last Year At SEK0.77

RVRC Holding (STO:RVRC) Is Paying Out A Larger Dividend Than Last Year

Sep 20
RVRC Holding (STO:RVRC) Is Paying Out A Larger Dividend Than Last Year

RVRC Holding's (STO:RVRC) Dividend Will Be Increased To SEK0.77

Aug 19
RVRC Holding's (STO:RVRC) Dividend Will Be Increased To SEK0.77

RVRC Holding (STO:RVRC) Knows How To Allocate Capital Effectively

Jun 16
RVRC Holding (STO:RVRC) Knows How To Allocate Capital Effectively

We Think That There Are Issues Underlying RVRC Holding's (STO:RVRC) Earnings

May 18
We Think That There Are Issues Underlying RVRC Holding's (STO:RVRC) Earnings

Results: RVRC Holding AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 10
Results: RVRC Holding AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Estimating The Fair Value Of RVRC Holding AB (publ) (STO:RVRC)

Nov 10
Estimating The Fair Value Of RVRC Holding AB (publ) (STO:RVRC)

Investors Still Waiting For A Pull Back In RVRC Holding AB (publ) (STO:RVRC)

Oct 17
Investors Still Waiting For A Pull Back In RVRC Holding AB (publ) (STO:RVRC)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK800.0M) de RVRC superan a sus pasivos a corto plazo (SEK322.0M).

Pasivo a largo plazo: Los activos a corto plazo de RVRC (SEK800.0M) superan a sus pasivos a largo plazo (SEK44.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: RVRC está libre de deudas.

Reducción de la deuda: RVRC no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 18.7%.

Cobertura de la deuda: RVRC no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: RVRC no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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