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Reckitt Benckiser Group Bilan de santé
Santé financière contrôle des critères 2/6
Reckitt Benckiser Group possède un total de capitaux propres de £8.1B et une dette totale de £8.6B, ce qui porte son ratio d'endettement à 106.2%. Son actif total et son passif total sont £26.4B et de £18.3B. L'EBIT de Reckitt Benckiser Group est £3.2B ce qui fait que son ratio de couverture des intérêts 10.9. Elle dispose de liquidités et de placements à court terme de £986.0M.
Informations clés
108.7%
Ratio d'endettement
UK£8.80b
Dette
| Ratio de couverture des intérêts | 10.9x |
| Argent liquide | UK£986.00m |
| Fonds propres | UK£8.09b |
| Total du passif | UK£18.32b |
| Total des actifs | UK£26.41b |
Mises à jour récentes de la santé financière
Reckitt Benckiser Group (LON:RKT) Seems To Use Debt Quite Sensibly
Aug 27
These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Jul 28Here's Why Reckitt Benckiser Group (LON:RKT) Can Manage Its Debt Responsibly
Apr 14These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Dec 27Is Reckitt Benckiser Group (LON:RKT) Using Too Much Debt?
Sep 26Reckitt Benckiser Group (LON:RKT) Has A Pretty Healthy Balance Sheet
May 11Recent updates
Earnings Tell The Story For Reckitt Benckiser Group plc (LON:RKT)
Sep 20Reckitt Benckiser Group (LON:RKT) Seems To Use Debt Quite Sensibly
Aug 27Reckitt Benckiser Group (LON:RKT) Has Announced A Dividend Of £0.804
Jul 27Reckitt Benckiser Group plc (LON:RKT) Just Released Its Interim Earnings: Here's What Analysts Think
Jul 26We Like These Underlying Return On Capital Trends At Reckitt Benckiser Group (LON:RKT)
Jul 12With Reckitt Benckiser Group plc (LON:RKT) It Looks Like You'll Get What You Pay For
Jun 21Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 42% Below Their Intrinsic Value Estimate
Apr 30Reckitt Benckiser Group (LON:RKT) Is Paying Out A Larger Dividend Than Last Year
Mar 28Reckitt Benckiser Group plc's (LON:RKT) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Mar 22Reckitt Benckiser Group (LON:RKT) Is Increasing Its Dividend To £1.16
Mar 08Reckitt Benckiser Group (LON:RKT) Is Looking To Continue Growing Its Returns On Capital
Jan 13Reckitt Benckiser Group plc's (LON:RKT) Shares May Have Run Too Fast Too Soon
Dec 26An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 33% Undervalued
Nov 25Reckitt Benckiser Group (LON:RKT) Is Looking To Continue Growing Its Returns On Capital
Oct 06A Look At The Intrinsic Value Of Reckitt Benckiser Group plc (LON:RKT)
Aug 14These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Jul 28Returns On Capital Are Showing Encouraging Signs At Reckitt Benckiser Group (LON:RKT)
Jun 23A Look At The Intrinsic Value Of Reckitt Benckiser Group plc (LON:RKT)
May 02Here's Why Reckitt Benckiser Group (LON:RKT) Can Manage Its Debt Responsibly
Apr 14Reckitt Benckiser Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 04Reckitt Benckiser Group (LON:RKT) Is Doing The Right Things To Multiply Its Share Price
Jan 18These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Dec 27An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 48% Undervalued
Nov 01There's Been No Shortage Of Growth Recently For Reckitt Benckiser Group's (LON:RKT) Returns On Capital
Oct 14Is Reckitt Benckiser Group (LON:RKT) Using Too Much Debt?
Sep 26Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jul 19Reckitt Benckiser Group (LON:RKT) Has A Pretty Healthy Balance Sheet
May 11Reckitt Benckiser Group's (LON:RKT) Dividend Will Be UK£1.02
Apr 17Reckitt Benckiser Group (LON:RKT) Has Announced A Dividend Of UK£1.02
Apr 03An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 41% Undervalued
Mar 28Reckitt Benckiser Group (LON:RKT) Will Pay A Dividend Of UK£1.02
Mar 07Reckitt Benckiser Group (LON:RKT) Is Due To Pay A Dividend Of UK£1.02
Feb 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RKT ( £4.9B ) ne couvrent pas ses passifs à court terme ( £7.0B ).
Passif à long terme: Les actifs à court terme de RKT ( £4.9B ) ne couvrent pas ses passifs à long terme ( £11.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RKT ( 94% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RKT est passé de 82.6% à 106.2% au cours des 5 dernières années.
Couverture de la dette: La dette de RKT est bien couverte par le flux de trésorerie opérationnel ( 31.2% ).
Couverture des intérêts: Les paiements d'intérêts de RKT sur sa dette sont bien couverts par l'EBIT ( 10.9 x couverture).