Richelieu Hardware Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Richelieu Hardware ha un patrimonio netto totale di CA$927.4M e un debito totale di CA$42.8M, che porta il suo rapporto debito/patrimonio netto a 4.6%. Le sue attività totali e le sue passività totali sono rispettivamente CA$1.4B e CA$446.9M. L'EBIT di Richelieu Hardware è CA$138.4M rendendo il suo rapporto di copertura degli interessi 12.7. Ha liquidità e investimenti a breve termine pari a CA$47.7M.
Informazioni chiave
4.6%
Rapporto debito/patrimonio netto
CA$42.79m
Debito
| Indice di copertura degli interessi | 12.7x |
| Contanti | CA$47.68m |
| Patrimonio netto | CA$927.39m |
| Totale passività | CA$446.90m |
| Totale attività | CA$1.37b |
Aggiornamenti recenti sulla salute finanziaria
We Think Richelieu Hardware (TSE:RCH) Can Stay On Top Of Its Debt
Oct 30
Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Jul 11Richelieu Hardware (TSE:RCH) Seems To Use Debt Quite Sensibly
Aug 18These 4 Measures Indicate That Richelieu Hardware (TSE:RCH) Is Using Debt Reasonably Well
Apr 20Here's Why Richelieu Hardware (TSE:RCH) Can Manage Its Debt Responsibly
Jan 05Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 29Recent updates
We Think Richelieu Hardware (TSE:RCH) Can Stay On Top Of Its Debt
Oct 30Richelieu Hardware (TSE:RCH) Will Pay A Dividend Of CA$0.15
Oct 14Is Now An Opportune Moment To Examine Richelieu Hardware Ltd. (TSE:RCH)?
Sep 10Richelieu Hardware (TSE:RCH) Has Affirmed Its Dividend Of CA$0.15
Jul 23Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Jul 11There's Reason For Concern Over Richelieu Hardware Ltd.'s (TSE:RCH) Price
Jun 26Calculating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Jun 11Return Trends At Richelieu Hardware (TSE:RCH) Aren't Appealing
Apr 05Some May Be Optimistic About Richelieu Hardware's (TSE:RCH) Earnings
Jan 25Richelieu Hardware Ltd.'s (TSE:RCH) Shares May Have Run Too Fast Too Soon
Dec 24Richelieu Hardware (TSE:RCH) Has More To Do To Multiply In Value Going Forward
Dec 11Estimating The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
Oct 11Is It Too Late To Consider Buying Richelieu Hardware Ltd. (TSE:RCH)?
Sep 07Richelieu Hardware (TSE:RCH) Seems To Use Debt Quite Sensibly
Aug 18Shareholders Are Optimistic That Richelieu Hardware (TSE:RCH) Will Multiply In Value
Jul 01Should You Investigate Richelieu Hardware Ltd. (TSE:RCH) At CA$44.21?
May 11These 4 Measures Indicate That Richelieu Hardware (TSE:RCH) Is Using Debt Reasonably Well
Apr 20Investors Should Be Encouraged By Richelieu Hardware's (TSE:RCH) Returns On Capital
Mar 07Here's Why Richelieu Hardware (TSE:RCH) Can Manage Its Debt Responsibly
Jan 05A Look At The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Nov 29Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Oct 21Richelieu Hardware (TSE:RCH) Is Very Good At Capital Allocation
Oct 10Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 29Estimating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Aug 17Is There Now An Opportunity In Richelieu Hardware Ltd. (TSE:RCH)?
Jul 25Robust Earnings May Not Tell The Whole Story For Richelieu Hardware (TSE:RCH)
Jul 14Why We Like The Returns At Richelieu Hardware (TSE:RCH)
Jul 10We Think Richelieu Hardware (TSE:RCH) Can Manage Its Debt With Ease
Jun 28Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Jun 15A Look At The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
May 18Returns On Capital Are A Standout For Richelieu Hardware (TSE:RCH)
Apr 04Why Richelieu Hardware Ltd. (TSE:RCH) Could Be Worth Watching
Mar 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$889.2M ) di RCH superano le sue passività a breve termine ( CA$257.3M ).
Passività a lungo termine: Le attività a breve termine di RCH ( CA$889.2M ) superano le sue passività a lungo termine ( CA$189.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RCH ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di RCH è aumentato da 1.4% a 4.6% negli ultimi 5 anni.
Copertura del debito: Il debito di RCH è ben coperto dal flusso di cassa operativo ( 418.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RCH sono ben coperti dall'EBIT ( 12.7 x copertura).