La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
RS Group Bilan de santé
Santé financière contrôle des critères 6/6
RS Group possède un total de capitaux propres de £1.4B et une dette totale de £603.0M, ce qui porte son ratio d'endettement à 42.1%. Son actif total et son passif total sont £2.9B et de £1.5B. L'EBIT de RS Group est £286.3M ce qui fait que son ratio de couverture des intérêts 10.4. Elle dispose de liquidités et de placements à court terme de £258.7M.
Informations clés
42.1%
Ratio d'endettement
UK£603.00m
Dette
| Ratio de couverture des intérêts | 10.4x |
| Argent liquide | UK£258.70m |
| Fonds propres | UK£1.43b |
| Total du passif | UK£1.47b |
| Total des actifs | UK£2.90b |
Mises à jour récentes de la santé financière
Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly
Jun 27
RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22Recent updates
Estimating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 08At UK£8.12, Is It Time To Put RS Group plc (LON:RS1) On Your Watch List?
Jul 23Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly
Jun 27RS Group (LON:RS1) Has Affirmed Its Dividend Of £0.137
Jun 09Here's What Analysts Are Forecasting For RS Group plc (LON:RS1) After Its Yearly Results
May 25Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
May 22RS Group plc's (LON:RS1) Intrinsic Value Is Potentially 66% Above Its Share Price
Mar 14Should You Think About Buying RS Group plc (LON:RS1) Now?
Feb 29RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For RS Group plc (LON:RS1)
Jan 17Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
Dec 17Is RS Group plc (LON:RS1) Trading At A 36% Discount?
Dec 01What Does RS Group plc's (LON:RS1) Share Price Indicate?
Nov 09Here's Why We Think RS Group (LON:RS1) Might Deserve Your Attention Today
Sep 08Many Would Be Envious Of RS Group's (LON:RS1) Excellent Returns On Capital
Aug 24Calculating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 12Is It Too Late To Consider Buying RS Group plc (LON:RS1)?
Jul 31Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Has Announced That It Will Be Increasing Its Dividend To £0.137
Jun 13A Look At The Intrinsic Value Of RS Group plc (LON:RS1)
May 03With EPS Growth And More, RS Group (LON:RS1) Makes An Interesting Case
Mar 29Shareholders Are Optimistic That RS Group (LON:RS1) Will Multiply In Value
Mar 09Is Now The Time To Look At Buying RS Group plc (LON:RS1)?
Feb 24Calculating The Fair Value Of RS Group plc (LON:RS1)
Jan 30RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06Is Now The Time To Put RS Group (LON:RS1) On Your Watchlist?
Dec 13Here's Why We Think RS Group (LON:RS1) Is Well Worth Watching
Sep 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22A Look At The Fair Value Of RS Group plc (LON:RS1)
Aug 09Here's What RS Group's (LON:RS1) Strong Returns On Capital Mean
Jul 26What Is RS Group plc's (LON:RS1) Share Price Doing?
Jun 29RS Group (LON:RS1) Is Paying Out A Larger Dividend Than Last Year
Jun 16RS Group's (LON:RS1) Upcoming Dividend Will Be Larger Than Last Year's
May 27Does RS Group (LON:RS1) Deserve A Spot On Your Watchlist?
May 25A Look At The Intrinsic Value Of RS Group plc (LON:RS1)
May 06Electrocomponents (LON:ECM) Hasn't Managed To Accelerate Its Returns
Apr 15At UK£10.58, Is Electrocomponents plc (LON:ECM) Worth Looking At Closely?
Mar 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RS1 ( £1.6B ) dépassent ses passifs à court terme ( £815.3M ).
Passif à long terme: Les actifs à court terme de RS1 ( £1.6B ) dépassent ses passifs à long terme ( £650.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RS1 ( 24% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RS1 a été réduit de 43% à 42.1% au cours des 5 dernières années.
Couverture de la dette: La dette de RS1 est bien couverte par le flux de trésorerie opérationnel ( 32.6% ).
Couverture des intérêts: Les paiements d'intérêts de RS1 sur sa dette sont bien couverts par l'EBIT ( 10.4 x couverture).