Rathbones Group Plc

LSE:RAT Rapport sur les actions

Capitalisation boursière : UK£1.8b

Rathbones Group Bilan de santé

Santé financière contrôle des critères 4/6

Rathbones Group possède un total de capitaux propres de £1.4B et une dette totale de £59.3M, ce qui porte son ratio d'endettement à 4.3%. Son actif total et son passif total sont £4.5B et de £3.1B. L'EBIT de Rathbones Group est £226.5M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de £1.2M.

Informations clés

4.3%

Ratio d'endettement

UK£59.30m

Dette

Ratio de couverture des intérêts3x
Argent liquideUK£1.20m
Fonds propresUK£1.37b
Total du passifUK£3.12b
Total des actifsUK£4.49b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Investors Still Waiting For A Pull Back In Rathbones Group Plc (LON:RAT)

Aug 28
Investors Still Waiting For A Pull Back In Rathbones Group Plc (LON:RAT)

Rathbones Group (LON:RAT) Has Announced That Its Dividend Will Be Reduced To £0.24

Apr 10
Rathbones Group (LON:RAT) Has Announced That Its Dividend Will Be Reduced To £0.24

Earnings Tell The Story For Rathbones Group Plc (LON:RAT)

Jan 08
Earnings Tell The Story For Rathbones Group Plc (LON:RAT)

Rathbones Group (LON:RAT) Is Increasing Its Dividend To £0.56

Apr 05
Rathbones Group (LON:RAT) Is Increasing Its Dividend To £0.56

Rathbones Group (LON:RAT) Will Pay A Larger Dividend Than Last Year At £0.56

Mar 04
Rathbones Group (LON:RAT) Will Pay A Larger Dividend Than Last Year At £0.56

Here's Why We Think Rathbones Group (LON:RAT) Is Well Worth Watching

Dec 09
Here's Why We Think Rathbones Group (LON:RAT) Is Well Worth Watching

Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Jul 31
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

If You Like EPS Growth Then Check Out Rathbones Group (LON:RAT) Before It's Too Late

Jun 02
If You Like EPS Growth Then Check Out Rathbones Group (LON:RAT) Before It's Too Late

Rathbones Group (LON:RAT) Is Increasing Its Dividend To UK£0.54

Apr 16
Rathbones Group (LON:RAT) Is Increasing Its Dividend To UK£0.54

Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Apr 02
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Feb 27
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Rathbone Brothers (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Jul 31
Rathbone Brothers (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Is Rathbone Brothers Plc (LON:RAT) A Strong Dividend Stock?

Feb 23
Is Rathbone Brothers Plc (LON:RAT) A Strong Dividend Stock?

If You Had Bought Rathbone Brothers' (LON:RAT) Shares Three Years Ago You Would Be Down 40%

Jan 01
If You Had Bought Rathbone Brothers' (LON:RAT) Shares Three Years Ago You Would Be Down 40%

Should You Buy Rathbone Brothers Plc (LON:RAT) For Its Dividend?

Nov 19
Should You Buy Rathbone Brothers Plc (LON:RAT) For Its Dividend?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RAT ( £3.4B ) dépassent ses passifs à court terme ( £2.9B ).

Passif à long terme: Les actifs à court terme de RAT ( £3.4B ) dépassent ses passifs à long terme ( £179.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RAT ( 4.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de RAT est passé de 4.2% à 4.3% au cours des 5 dernières années.

Couverture de la dette: La dette de RAT est bien couverte par le flux de trésorerie opérationnel ( 243.3% ).

Couverture des intérêts: Les paiements d'intérêts de RAT sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).

Bilan

Découvrir des entreprises saines

7D

1Y

7D

1Y

7D

1Y