Ridley Bilan de santé

Santé financière contrôle des critères 6/6

Ridley possède un total de capitaux propres de A$323.1M et une dette totale de A$150.0M, ce qui porte son ratio d'endettement à 46.4%. Son actif total et son passif total sont A$664.4M et de A$341.3M. L'EBIT de Ridley est A$63.9M ce qui fait que son ratio de couverture des intérêts 8.2. Elle dispose de liquidités et de placements à court terme de A$34.2M.

Informations clés

46.4%

Ratio d'endettement

AU$150.00m

Dette

Ratio de couverture des intérêts	8.2x
Argent liquide	AU$34.20m
Fonds propres	AU$323.12m
Total du passif	AU$341.26m
Total des actifs	AU$664.38m

Mises à jour récentes de la santé financière

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Mar 23

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Nov 22

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Ridley Corporation Limited (ASX:RIC)

Nov 12

Ridley Corporation Limited's (ASX:RIC) Business Is Trailing The Market But Its Shares Aren't

Feb 14

Ridley (ASX:RIC) Is Increasing Its Dividend To A$0.0425

Aug 26

With EPS Growth And More, Ridley (ASX:RIC) Makes An Interesting Case

Feb 18

Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.04

Sep 27

The Returns At Ridley (ASX:RIC) Aren't Growing

Jul 22

Slowing Rates Of Return At Ridley (ASX:RIC) Leave Little Room For Excitement

Apr 19

Return Trends At Ridley (ASX:RIC) Aren't Appealing

Aug 25

The Returns At Ridley (ASX:RIC) Aren't Growing

May 25

A Look At The Fair Value Of Ridley Corporation Limited (ASX:RIC)

Apr 19

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Mar 23

Is There Now An Opportunity In Ridley Corporation Limited (ASX:RIC)?

Mar 09

What Percentage Of Ridley Corporation Limited (ASX:RIC) Shares Do Insiders Own?

Feb 24

Our Take On The Returns On Capital At Ridley (ASX:RIC)

Feb 02

How Much Did Ridley's(ASX:RIC) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 12

Is There An Opportunity With Ridley Corporation Limited's (ASX:RIC) 25% Undervaluation?

Dec 22

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Nov 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RIC ( A$274.9M ) dépassent ses passifs à court terme ( A$245.1M ).

Passif à long terme: Les actifs à court terme de RIC ( A$274.9M ) dépassent ses passifs à long terme ( A$96.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RIC ( 35.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de RIC a été réduit de 56.7% à 46.4% au cours des 5 dernières années.

Couverture de la dette: La dette de RIC est bien couverte par le flux de trésorerie opérationnel ( 70% ).

Couverture des intérêts: Les paiements d'intérêts de RIC sur sa dette sont bien couverts par l'EBIT ( 8.2 x couverture).

Ridley Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Ridley Corporation Limited (ASX:RIC)

Jarden Reportedly Tapped for Incitec Pivot Fertiliser Sale

Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.0465

Ridley Corporation Limited Announces Board Changes, Effective 4 October 2024

Upcoming dividend of AU$0.046 per share

Ridley Corporation Limited, Annual General Meeting, Nov 19, 2024

Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year

Final dividend increased to AU$0.046

Ridley Corporation Limited Announces Distribution for the Six Months Ended June 30, 2024, Payable on October 24, 2024

Full year 2024 earnings: EPS and revenues miss analyst expectations

Ridley Corporation Limited (ASX:RIC) announces an Equity Buyback for 9,000,000 shares, representing 2.85% for AUD 20 million.

Ridley Corporation Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Price target decreased by 7.4% to AU$2.52

Upcoming dividend of AU$0.044 per share

Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year

First half dividend increased to AU$0.044

First half 2024 earnings released: EPS: AU$0.068 (vs AU$0.066 in 1H 2023)

Ridley Corporation Limited's (ASX:RIC) Business Is Trailing The Market But Its Shares Aren't

Ridley Corporation Limited to Report First Half, 2024 Results on Feb 14, 2024

Price target increased by 8.2% to AU$2.63

Upcoming dividend of AU$0.043 per share at 3.6% yield

Ridley Corporation Limited, Annual General Meeting, Nov 21, 2023

Insufficient new directors

Ridley Corporation Limited Announces Directorate Changes

Ridley (ASX:RIC) Is Increasing Its Dividend To A$0.0425

Ridley Corporation Limited Declares Final Dividend, Payable on 26 October 2023

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Ridley Corporation Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Upcoming dividend of AU$0.04 per share at 3.7% yield

Insider recently sold AU$22m worth of stock

Price target increased by 10% to AU$2.38

With EPS Growth And More, Ridley (ASX:RIC) Makes An Interesting Case

First half 2023 earnings: EPS and revenues exceed analyst expectations

Ridley Corporation Limited Announces Distribution for the Six Months Ended December 31, 2022, Payable on April 27, 2023

Ridley Corporation Limited to Report First Half, 2023 Results on Feb 16, 2023

Upcoming dividend of AU$0.04 per share

Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.04

Ridley Corporation Limited Declares Final Dividend, Payable on 27 October 2022

Ridley Corporation Limited Announces Distribution for the Six Months Ended June 30, 2022, Payable on October 27, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Ridley Corporation Limited Announces Distribution for the Six Months Ended June 30, 2022, Payable on October 27, 2022

Ridley Corporation Limited Announces Board Changes

Ridley Corporation Limited to Report Fiscal Year 2022 Results on Aug 18, 2022

The Returns At Ridley (ASX:RIC) Aren't Growing

Ridley Corporation Limited, Annual General Meeting, Nov 24, 2022

Slowing Rates Of Return At Ridley (ASX:RIC) Leave Little Room For Excitement

Upcoming dividend of AU$0.034 per share

Consensus forecasts updated

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to AU$1.77

Ridley Corporation Limited Announces Distribution Amount to the Financial Reporting or Payment Period Ending Ended/Ending December 31,2021, Payable on April 29, 2022

Price target increased to AU$1.68

Price target increased to AU$1.64

Insider recently bought AU$5.0m worth of stock

Upcoming dividend of AU$0.02 per share

Full year 2021 earnings released: EPS AU$0.078 (vs AU$0.035 loss in FY 2020)

Chief Financial Officer Alan Boyd has left the company

Full year 2021 earnings released: EPS AU$0.078 (vs AU$0.028 loss in FY 2020)

Price target increased to AU$1.51

Return Trends At Ridley (ASX:RIC) Aren't Appealing

The Returns At Ridley (ASX:RIC) Aren't Growing

A Look At The Fair Value Of Ridley Corporation Limited (ASX:RIC)

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Price target raised to AU$1.31

Is There Now An Opportunity In Ridley Corporation Limited (ASX:RIC)?

First half 2021 earnings released: EPS AU$0.036 (vs AU$0.001 in 1H 2020)

Alan Boyd Retires as Chief Financial Officer of Ridley Corporation Limited

What Percentage Of Ridley Corporation Limited (ASX:RIC) Shares Do Insiders Own?

Ridley Corporation Limited, Annual General Meeting, Nov 30, 2021

New 90-day high: AU$0.99

Insider recently bought AU$12m worth of stock

Our Take On The Returns On Capital At Ridley (ASX:RIC)

Ridley Corporation Limited to Report First Half, 2021 Results on Feb 24, 2021