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RS Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
RS Group ha un patrimonio netto totale di £1.4B e un debito totale di £603.0M, che porta il suo rapporto debito/patrimonio netto a 42.1%. Le sue attività totali e le sue passività totali sono rispettivamente £2.9B e £1.5B. L'EBIT di RS Group è £286.3M rendendo il suo rapporto di copertura degli interessi 10.4. Ha liquidità e investimenti a breve termine pari a £258.7M.
Informazioni chiave
42.1%
Rapporto debito/patrimonio netto
UK£603.00m
Debito
| Indice di copertura degli interessi | 10.4x |
| Contanti | UK£258.70m |
| Patrimonio netto | UK£1.43b |
| Totale passività | UK£1.47b |
| Totale attività | UK£2.90b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly
Jun 27
RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22Recent updates
Estimating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 08At UK£8.12, Is It Time To Put RS Group plc (LON:RS1) On Your Watch List?
Jul 23Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly
Jun 27RS Group (LON:RS1) Has Affirmed Its Dividend Of £0.137
Jun 09Here's What Analysts Are Forecasting For RS Group plc (LON:RS1) After Its Yearly Results
May 25Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
May 22RS Group plc's (LON:RS1) Intrinsic Value Is Potentially 66% Above Its Share Price
Mar 14Should You Think About Buying RS Group plc (LON:RS1) Now?
Feb 29RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For RS Group plc (LON:RS1)
Jan 17Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
Dec 17Is RS Group plc (LON:RS1) Trading At A 36% Discount?
Dec 01What Does RS Group plc's (LON:RS1) Share Price Indicate?
Nov 09Here's Why We Think RS Group (LON:RS1) Might Deserve Your Attention Today
Sep 08Many Would Be Envious Of RS Group's (LON:RS1) Excellent Returns On Capital
Aug 24Calculating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 12Is It Too Late To Consider Buying RS Group plc (LON:RS1)?
Jul 31Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Has Announced That It Will Be Increasing Its Dividend To £0.137
Jun 13A Look At The Intrinsic Value Of RS Group plc (LON:RS1)
May 03With EPS Growth And More, RS Group (LON:RS1) Makes An Interesting Case
Mar 29Shareholders Are Optimistic That RS Group (LON:RS1) Will Multiply In Value
Mar 09Is Now The Time To Look At Buying RS Group plc (LON:RS1)?
Feb 24Calculating The Fair Value Of RS Group plc (LON:RS1)
Jan 30RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06Is Now The Time To Put RS Group (LON:RS1) On Your Watchlist?
Dec 13Here's Why We Think RS Group (LON:RS1) Is Well Worth Watching
Sep 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22A Look At The Fair Value Of RS Group plc (LON:RS1)
Aug 09Here's What RS Group's (LON:RS1) Strong Returns On Capital Mean
Jul 26What Is RS Group plc's (LON:RS1) Share Price Doing?
Jun 29RS Group (LON:RS1) Is Paying Out A Larger Dividend Than Last Year
Jun 16RS Group's (LON:RS1) Upcoming Dividend Will Be Larger Than Last Year's
May 27Does RS Group (LON:RS1) Deserve A Spot On Your Watchlist?
May 25A Look At The Intrinsic Value Of RS Group plc (LON:RS1)
May 06Electrocomponents (LON:ECM) Hasn't Managed To Accelerate Its Returns
Apr 15At UK£10.58, Is Electrocomponents plc (LON:ECM) Worth Looking At Closely?
Mar 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £1.6B ) di RS1 superano le sue passività a breve termine ( £815.3M ).
Passività a lungo termine: Le attività a breve termine di RS1 ( £1.6B ) superano le sue passività a lungo termine ( £650.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 24% ) di RS1 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di RS1 si è ridotto da 43% a 42.1% negli ultimi 5 anni.
Copertura del debito: Il debito di RS1 è ben coperto dal flusso di cassa operativo ( 32.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RS1 sono ben coperti dall'EBIT ( 10.4 x copertura).