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Richelieu Hardware Bilan de santé
Santé financière contrôle des critères 5/6
Richelieu Hardware possède un total de capitaux propres de CA$914.2M et une dette totale de CA$65.7M, ce qui porte son ratio d'endettement à 7.2%. Son actif total et son passif total sont CA$1.4B et de CA$467.6M. L'EBIT de Richelieu Hardware est CA$148.1M ce qui fait que son ratio de couverture des intérêts 13.4. Elle dispose de liquidités et de placements à court terme de CA$44.7M.
Informations clés
7.2%
Ratio d'endettement
CA$65.71m
Dette
| Ratio de couverture des intérêts | 13.4x |
| Argent liquide | CA$44.68m |
| Fonds propres | CA$914.19m |
| Total du passif | CA$467.55m |
| Total des actifs | CA$1.38b |
Mises à jour récentes de la santé financière
Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Jul 11
Richelieu Hardware (TSE:RCH) Seems To Use Debt Quite Sensibly
Aug 18These 4 Measures Indicate That Richelieu Hardware (TSE:RCH) Is Using Debt Reasonably Well
Apr 20Here's Why Richelieu Hardware (TSE:RCH) Can Manage Its Debt Responsibly
Jan 05Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 29We Think Richelieu Hardware (TSE:RCH) Can Manage Its Debt With Ease
Jun 28Recent updates
Richelieu Hardware (TSE:RCH) Has Affirmed Its Dividend Of CA$0.15
Jul 23Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Jul 11There's Reason For Concern Over Richelieu Hardware Ltd.'s (TSE:RCH) Price
Jun 26Calculating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Jun 11Return Trends At Richelieu Hardware (TSE:RCH) Aren't Appealing
Apr 05Some May Be Optimistic About Richelieu Hardware's (TSE:RCH) Earnings
Jan 25Richelieu Hardware Ltd.'s (TSE:RCH) Shares May Have Run Too Fast Too Soon
Dec 24Richelieu Hardware (TSE:RCH) Has More To Do To Multiply In Value Going Forward
Dec 11Estimating The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
Oct 11Is It Too Late To Consider Buying Richelieu Hardware Ltd. (TSE:RCH)?
Sep 07Richelieu Hardware (TSE:RCH) Seems To Use Debt Quite Sensibly
Aug 18Shareholders Are Optimistic That Richelieu Hardware (TSE:RCH) Will Multiply In Value
Jul 01Should You Investigate Richelieu Hardware Ltd. (TSE:RCH) At CA$44.21?
May 11These 4 Measures Indicate That Richelieu Hardware (TSE:RCH) Is Using Debt Reasonably Well
Apr 20Investors Should Be Encouraged By Richelieu Hardware's (TSE:RCH) Returns On Capital
Mar 07Here's Why Richelieu Hardware (TSE:RCH) Can Manage Its Debt Responsibly
Jan 05A Look At The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Nov 29Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Oct 21Richelieu Hardware (TSE:RCH) Is Very Good At Capital Allocation
Oct 10Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 29Estimating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Aug 17Is There Now An Opportunity In Richelieu Hardware Ltd. (TSE:RCH)?
Jul 25Robust Earnings May Not Tell The Whole Story For Richelieu Hardware (TSE:RCH)
Jul 14Why We Like The Returns At Richelieu Hardware (TSE:RCH)
Jul 10We Think Richelieu Hardware (TSE:RCH) Can Manage Its Debt With Ease
Jun 28Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Jun 15A Look At The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
May 18Returns On Capital Are A Standout For Richelieu Hardware (TSE:RCH)
Apr 04Why Richelieu Hardware Ltd. (TSE:RCH) Could Be Worth Watching
Mar 22Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Feb 15Need To Know: Analysts Are Much More Bullish On Richelieu Hardware Ltd. (TSE:RCH) Revenues
Jan 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RCH ( CA$887.7M ) dépassent ses passifs à court terme ( CA$271.6M ).
Passif à long terme: Les actifs à court terme de RCH ( CA$887.7M ) dépassent ses passifs à long terme ( CA$195.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RCH ( 2.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RCH est passé de 5% à 7.2% au cours des 5 dernières années.
Couverture de la dette: La dette de RCH est bien couverte par le flux de trésorerie opérationnel ( 355.7% ).
Couverture des intérêts: Les paiements d'intérêts de RCH sur sa dette sont bien couverts par l'EBIT ( 13.4 x couverture).