Renishaw Bilan de santé
Santé financière contrôle des critères 6/6
Renishaw possède un total de capitaux propres de £902.8M et une dette totale de £3.5M, ce qui porte son ratio d'endettement à 0.4%. Son actif total et son passif total sont £1.1B et de £148.6M. L'EBIT de Renishaw est £112.0M ce qui fait que son ratio de couverture des intérêts -9.8. Elle dispose de liquidités et de placements à court terme de £217.8M.
Informations clés
0.4%
Ratio d'endettement
UK£3.52m
Dette
| Ratio de couverture des intérêts | -9.8x |
| Argent liquide | UK£217.84m |
| Fonds propres | UK£902.82m |
| Total du passif | UK£148.56m |
| Total des actifs | UK£1.05b |
Mises à jour récentes de la santé financière
Is Renishaw (LON:RSW) Using Too Much Debt?
May 31
These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Nov 18These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Jun 07Is Renishaw (LON:RSW) A Risky Investment?
Feb 27Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly
Nov 17Is Renishaw (LON:RSW) A Risky Investment?
May 31Recent updates
Renishaw (LON:RSW) Has Announced A Dividend Of £0.594
Oct 24Renishaw plc's (LON:RSW) Shares May Have Run Too Fast Too Soon
Oct 21Renishaw (LON:RSW) Will Pay A Dividend Of £0.594
Sep 28Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 22% Below Its Share Price
Sep 05Renishaw plc's (LON:RSW) Business Is Trailing The Market But Its Shares Aren't
Jun 21Is Renishaw (LON:RSW) Using Too Much Debt?
May 31Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around
Mar 24Subdued Growth No Barrier To Renishaw plc (LON:RSW) With Shares Advancing 26%
Mar 03Renishaw (LON:RSW) Has Announced A Dividend Of £0.168
Feb 09Risks To Shareholder Returns Are Elevated At These Prices For Renishaw plc (LON:RSW)
Jan 05These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Nov 18Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594
Oct 28Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594
Oct 05Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Jun 07Renishaw (LON:RSW) May Have Issues Allocating Its Capital
May 17Is Renishaw (LON:RSW) A Risky Investment?
Feb 27Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At £0.168
Feb 05Returns At Renishaw (LON:RSW) Appear To Be Weighed Down
Dec 28Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 05Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly
Nov 17Renishaw's (LON:RSW) Upcoming Dividend Will Be Larger Than Last Year's
Oct 27Do Renishaw's (LON:RSW) Earnings Warrant Your Attention?
Oct 05Renishaw (LON:RSW) Is Paying Out A Larger Dividend Than Last Year
Sep 18Renishaw (LON:RSW) Looks To Prolong Its Impressive Returns
Sep 01A Look At The Intrinsic Value Of Renishaw plc (LON:RSW)
Jun 19Is Renishaw (LON:RSW) A Risky Investment?
May 31Why You Should Care About Renishaw's (LON:RSW) Strong Returns On Capital
May 10Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16
Mar 03Is Renishaw (LON:RSW) Using Too Much Debt?
Feb 23Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16
Feb 06Returns On Capital At Renishaw (LON:RSW) Have Hit The Brakes
Dec 26Is It Too Late To Consider Buying Renishaw plc (LON:RSW)?
Dec 05We Think Renishaw (LON:RSW) Can Manage Its Debt With Ease
Nov 14Capital Allocation Trends At Renishaw (LON:RSW) Aren't Ideal
Sep 06Is There Now An Opportunity In Renishaw plc (LON:RSW)?
Jul 16Some Investors May Be Worried About Renishaw's (LON:RSW) Returns On Capital
Apr 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RSW ( £586.6M ) dépassent ses passifs à court terme ( £100.9M ).
Passif à long terme: Les actifs à court terme de RSW ( £586.6M ) dépassent ses passifs à long terme ( £47.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RSW dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de RSW a été réduit de 1.8% à 0.4% au cours des 5 dernières années.
Couverture de la dette: La dette de RSW est bien couverte par le flux de trésorerie opérationnel ( 3523% ).
Couverture des intérêts: RSW gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.