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Reliance Worldwide Bilan de santé
Santé financière contrôle des critères 5/6
Reliance Worldwide possède un total de capitaux propres de $1.3B et une dette totale de $438.3M, ce qui porte son ratio d'endettement à 34.7%. Son actif total et son passif total sont $2.1B et de $880.1M. L'EBIT de Reliance Worldwide est $187.5M ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de $19.9M.
Informations clés
34.7%
Ratio d'endettement
US$438.33m
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | US$19.92m |
| Fonds propres | US$1.26b |
| Total du passif | US$880.13m |
| Total des actifs | US$2.14b |
Mises à jour récentes de la santé financière
We Think Reliance Worldwide (ASX:RWC) Can Stay On Top Of Its Debt
Mar 09
These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Sep 28These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Jun 01Does Reliance Worldwide (ASX:RWC) Have A Healthy Balance Sheet?
Feb 26Is Reliance Worldwide (ASX:RWC) A Risky Investment?
Mar 29Recent updates
Reliance Worldwide (ASX:RWC) Has Announced A Dividend Of $0.0378
Aug 24Reliance Worldwide (ASX:RWC) Is Doing The Right Things To Multiply Its Share Price
Jul 23Is Reliance Worldwide Corporation Limited (ASX:RWC) Potentially Undervalued?
Jul 05Reliance Worldwide Corporation Limited's (ASX:RWC) P/E Is On The Mark
Jun 06Is There An Opportunity With Reliance Worldwide Corporation Limited's (ASX:RWC) 38% Undervaluation?
May 21Returns On Capital Are Showing Encouraging Signs At Reliance Worldwide (ASX:RWC)
Apr 06Should You Investigate Reliance Worldwide Corporation Limited (ASX:RWC) At AU$5.77?
Mar 23We Think Reliance Worldwide (ASX:RWC) Can Stay On Top Of Its Debt
Mar 09Investors Appear Satisfied With Reliance Worldwide Corporation Limited's (ASX:RWC) Prospects As Shares Rocket 26%
Feb 24Reliance Worldwide (ASX:RWC) Has Announced That Its Dividend Will Be Reduced To $0.0346
Feb 21Reliance Worldwide Corporation Limited (ASX:RWC) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 03We Like These Underlying Return On Capital Trends At Reliance Worldwide (ASX:RWC)
Dec 14Is Reliance Worldwide Corporation Limited (ASX:RWC) Potentially Undervalued?
Nov 29Reliance Worldwide Corporation Limited's (ASX:RWC) Intrinsic Value Is Potentially 67% Above Its Share Price
Nov 02These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Sep 28Returns At Reliance Worldwide (ASX:RWC) Are On The Way Up
Sep 12Reliance Worldwide (ASX:RWC) Will Pay A Dividend Of $0.0775
Aug 28At AU$4.32, Is Reliance Worldwide Corporation Limited (ASX:RWC) Worth Looking At Closely?
Aug 09Calculating The Intrinsic Value Of Reliance Worldwide Corporation Limited (ASX:RWC)
Jun 15These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Jun 01Reliance Worldwide (ASX:RWC) Might Be Having Difficulty Using Its Capital Effectively
Apr 13At AU$3.53, Is It Time To Put Reliance Worldwide Corporation Limited (ASX:RWC) On Your Watch List?
Mar 28Reliance Worldwide Corporation Limited's (ASX:RWC) Intrinsic Value Is Potentially 36% Above Its Share Price
Mar 13Does Reliance Worldwide (ASX:RWC) Have A Healthy Balance Sheet?
Feb 26At AU$2.83, Is It Time To Put Reliance Worldwide Corporation Limited (ASX:RWC) On Your Watch List?
Dec 21Returns On Capital At Reliance Worldwide (ASX:RWC) Paint A Concerning Picture
Dec 08Reliance Worldwide Corporation Limited's (ASX:RWC) Intrinsic Value Is Potentially 85% Above Its Share Price
Nov 24Reliance Worldwide (ASX:RWC) May Have Issues Allocating Its Capital
Aug 30At AU$4.65, Is Reliance Worldwide Corporation Limited (ASX:RWC) Worth Looking At Closely?
Aug 17Here's Why We Think Reliance Worldwide (ASX:RWC) Might Deserve Your Attention Today
Jul 23An Intrinsic Calculation For Reliance Worldwide Corporation Limited (ASX:RWC) Suggests It's 40% Undervalued
Jun 04Should You Think About Buying Reliance Worldwide Corporation Limited (ASX:RWC) Now?
May 03Reliance Worldwide Corporation Limited (ASX:RWC) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 29Returns On Capital Are Showing Encouraging Signs At Reliance Worldwide (ASX:RWC)
Jan 16What Is Reliance Worldwide Corporation Limited's (ASX:RWC) Share Price Doing?
Dec 09Here's Why I Think Reliance Worldwide (ASX:RWC) Might Deserve Your Attention Today
Nov 28Estimating The Intrinsic Value Of Reliance Worldwide Corporation Limited (ASX:RWC)
Aug 17Here's Why We Think Reliance Worldwide (ASX:RWC) Is Well Worth Watching
Aug 02Returns On Capital Signal Tricky Times Ahead For Reliance Worldwide (ASX:RWC)
Jun 07Is Reliance Worldwide Corporation Limited (ASX:RWC) Potentially Undervalued?
May 25Is Reliance Worldwide Corporation Limited (ASX:RWC) Worth AU$5.2 Based On Its Intrinsic Value?
May 10Three Things You Should Check Before Buying Reliance Worldwide Corporation Limited (ASX:RWC) For Its Dividend
Apr 12Is Reliance Worldwide (ASX:RWC) A Risky Investment?
Mar 29Does Reliance Worldwide (ASX:RWC) Deserve A Spot On Your Watchlist?
Mar 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RWC ( $581.9M ) dépassent ses passifs à court terme ( $209.8M ).
Passif à long terme: Les actifs à court terme de RWC ( $581.9M ) ne couvrent pas ses passifs à long terme ( $670.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RWC ( 33.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RWC a été réduit de 35.3% à 34.7% au cours des 5 dernières années.
Couverture de la dette: La dette de RWC est bien couverte par le flux de trésorerie opérationnel ( 62.6% ).
Couverture des intérêts: Les paiements d'intérêts de RWC sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).