Salud financiera de hoja de balance de Rolls-Royce Holdings
Salud financiera controles de criterios 2/6
Rolls-Royce Holdings has a total shareholder equity of £-3.6B and total debt of £4.2B, which brings its debt-to-equity ratio to -116%. Its total assets and total liabilities are £31.5B and £35.1B respectively. Rolls-Royce Holdings's EBIT is £1.8B making its interest coverage ratio 9. It has cash and short-term investments of £3.8B.
Información clave
-116.0%
Ratio deuda-patrimonio
UK£4.21b
Deuda
| Ratio de cobertura de intereses | 9x |
| Efectivo | UK£3.79b |
| Patrimonio | -UK£3.63b |
| Total pasivo | UK£35.14b |
| Activos totales | UK£31.51b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RLLC.F tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: RLLC.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: RLLC.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: RLLC.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: RLLC.F's debt is well covered by operating cash flow (59.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de RLLC.F están bien cubiertos por el BAIT (9x cobertura).