Ricardo plc

LSE:RCDO Rapporto sulle azioni

Cap. di mercato: UK£243.3m

Ricardo Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Ricardo ha un patrimonio netto totale di £165.2M e un debito totale di £106.9M, che porta il suo rapporto debito/patrimonio netto a 64.7%. Le sue attività totali e le sue passività totali sono rispettivamente £428.8M e £263.6M. L'EBIT di Ricardo è £34.5M rendendo il suo rapporto di copertura degli interessi 3.8. Ha liquidità e investimenti a breve termine pari a £48.6M.

Informazioni chiave

64.7%

Rapporto debito/patrimonio netto

UK£106.90m

Debito

Indice di copertura degli interessi3.8x
ContantiUK£48.60m
Patrimonio nettoUK£165.20m
Totale passivitàUK£263.60m
Totale attivitàUK£428.80m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Ricardo plc's (LON:RCDO) CEO Pay Packet

Nov 08
Here's Why Shareholders May Want To Be Cautious With Increasing Ricardo plc's (LON:RCDO) CEO Pay Packet

With Ricardo plc (LON:RCDO) It Looks Like You'll Get What You Pay For

Jan 18
With Ricardo plc (LON:RCDO) It Looks Like You'll Get What You Pay For

Ricardo's (LON:RCDO) Dividend Will Be Increased To £0.0861

Oct 15
Ricardo's (LON:RCDO) Dividend Will Be Increased To £0.0861

Ricardo (LON:RCDO) Has Announced That It Will Be Increasing Its Dividend To £0.0861

Sep 30
Ricardo (LON:RCDO) Has Announced That It Will Be Increasing Its Dividend To £0.0861

Ricardo's (LON:RCDO) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 16
Ricardo's (LON:RCDO) Shareholders Will Receive A Bigger Dividend Than Last Year

Ricardo's (LON:RCDO) Dividend Will Be Increased To £0.0335

Mar 04
Ricardo's (LON:RCDO) Dividend Will Be Increased To £0.0335

Ricardo (LON:RCDO) Is Increasing Its Dividend To £0.0749

Oct 15
Ricardo (LON:RCDO) Is Increasing Its Dividend To £0.0749

Ricardo (LON:RCDO) Is Increasing Its Dividend To £0.0749

Sep 17
Ricardo (LON:RCDO) Is Increasing Its Dividend To £0.0749

Is Ricardo plc (LON:RCDO) Trading At A 37% Discount?

Mar 03
Is Ricardo plc (LON:RCDO) Trading At A 37% Discount?

An Intrinsic Calculation For Ricardo plc (LON:RCDO) Suggests It's 32% Undervalued

Jun 02
An Intrinsic Calculation For Ricardo plc (LON:RCDO) Suggests It's 32% Undervalued

At UK£4.34, Is Ricardo plc (LON:RCDO) Worth Looking At Closely?

Apr 05
At UK£4.34, Is Ricardo plc (LON:RCDO) Worth Looking At Closely?

Are Investors Undervaluing Ricardo plc (LON:RCDO) By 27%?

Mar 01
Are Investors Undervaluing Ricardo plc (LON:RCDO) By 27%?

Could The Ricardo plc (LON:RCDO) Ownership Structure Tell Us Something Useful?

Feb 02
Could The Ricardo plc (LON:RCDO) Ownership Structure Tell Us Something Useful?

Would Shareholders Who Purchased Ricardo's (LON:RCDO) Stock Three Years Be Happy With The Share price Today?

Jan 05
Would Shareholders Who Purchased Ricardo's (LON:RCDO) Stock Three Years Be Happy With The Share price Today?

Is It Time To Consider Buying Ricardo plc (LON:RCDO)?

Dec 15
Is It Time To Consider Buying Ricardo plc (LON:RCDO)?

Calculating The Intrinsic Value Of Ricardo plc (LON:RCDO)

Nov 24
Calculating The Intrinsic Value Of Ricardo plc (LON:RCDO)

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £232.6M ) di RCDO superano le sue passività a breve termine ( £125.3M ).

Passività a lungo termine: Le attività a breve termine di RCDO ( £232.6M ) superano le sue passività a lungo termine ( £138.3M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 35.3% ) di RCDO è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di RCDO è aumentato da 48.3% a 64.7% negli ultimi 5 anni.

Copertura del debito: Il debito di RCDO è ben coperto dal flusso di cassa operativo ( 24.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di RCDO sono ben coperti dall'EBIT ( 3.8 x copertura).


Bilancio


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