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R&Q Insurance Holdings Bilan de santé
Santé financière contrôle des critères 3/6
R&Q Insurance Holdings has a total shareholder equity of $252.2M and total debt of $333.3M, which brings its debt-to-equity ratio to 132.2%. Its total assets and total liabilities are $5.9B and $5.6B respectively.
Informations clés
132.2%
Ratio d'endettement
US$333.30m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$351.70m |
| Fonds propres | US$252.20m |
| Total du passif | US$5.65b |
| Total des actifs | US$5.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
What Kind Of Shareholders Hold The Majority In Randall & Quilter Investment Holdings Ltd's (LON:RQIH) Shares?
Mar 16
Did You Participate In Any Of Randall & Quilter Investment Holdings' (LON:RQIH) Fantastic 181% Return ?
Feb 15
Here's How We Evaluate Randall & Quilter Investment Holdings Ltd's (LON:RQIH) Dividend
Jan 18This Insider Has Just Sold Shares In Randall & Quilter Investment Holdings Ltd (LON:RQIH)
Dec 22What Kind Of Investors Own Most Of Randall & Quilter Investment Holdings Ltd (LON:RQIH)?
Dec 16Is Now The Time To Put Randall & Quilter Investment Holdings (LON:RQIH) On Your Watchlist?
Jul 11Analyse de la situation financière
Passif à court terme: RQIH's short term assets ($4.3B) exceed its short term liabilities ($1.4B).
Passif à long terme: RQIH's short term assets ($4.3B) exceed its long term liabilities ($4.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RQIH has more cash than its total debt.
Réduire la dette: RQIH's debt to equity ratio has increased from 44.3% to 132.2% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if RQIH has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if RQIH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.