Rentokil Initial Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Rentokil Initial ha un patrimonio netto totale di £4.2B e un debito totale di £4.4B, che porta il suo rapporto debito/patrimonio netto a 105.8%. Le sue attività totali e le sue passività totali sono rispettivamente £11.2B e £7.1B. L'EBIT di Rentokil Initial è £731.0M rendendo il suo rapporto di copertura degli interessi 4.8. Ha liquidità e investimenti a breve termine pari a £1.6B.
Informazioni chiave
105.8%
Rapporto debito/patrimonio netto
UK£4.41b
Debito
| Indice di copertura degli interessi | 4.8x |
| Contanti | UK£1.56b |
| Patrimonio netto | UK£4.16b |
| Totale passività | UK£7.07b |
| Totale attività | UK£11.23b |
Aggiornamenti recenti sulla salute finanziaria
Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 07
We Think Rentokil Initial (LON:RTO) Can Stay On Top Of Its Debt
May 29Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09Recent updates
Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 07Is There An Opportunity With Rentokil Initial plc's (LON:RTO) 42% Undervaluation?
Oct 17Earnings Tell The Story For Rentokil Initial plc (LON:RTO)
Sep 15Rentokil Initial (LON:RTO) Has Announced A Dividend Of £0.0316
Jul 28Rentokil Initial plc's (LON:RTO) Intrinsic Value Is Potentially 29% Above Its Share Price
Jun 16We Think Rentokil Initial (LON:RTO) Can Stay On Top Of Its Debt
May 29Investors Still Waiting For A Pull Back In Rentokil Initial plc (LON:RTO)
Apr 19Rentokil Initial's (LON:RTO) Solid Earnings Are Supported By Other Strong Factors
Mar 14Rentokil Initial (LON:RTO) Is Paying Out A Larger Dividend Than Last Year
Mar 10Are Investors Undervaluing Rentokil Initial plc (LON:RTO) By 32%?
Mar 07Rentokil Initial plc's (LON:RTO) P/E Still Appears To Be Reasonable
Dec 18Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Is There An Opportunity With Rentokil Initial plc's (LON:RTO) 43% Undervaluation?
Oct 31Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 02Is Rentokil Initial plc (LON:RTO) Worth UK£6.3 Based On Its Intrinsic Value?
Jul 29Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Rentokil Initial (LON:RTO) Is Increasing Its Dividend To £0.0515
Mar 19Is Rentokil Initial plc (LON:RTO) Worth UK£5.2 Based On Its Intrinsic Value?
Feb 28Rentokil Initial plc's (LON:RTO) Intrinsic Value Is Potentially 24% Below Its Share Price
Oct 11Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Jun 05Rentokil Initial's (LON:RTO) Dividend Will Be Reduced To UK£0.043
Mar 23These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Reasonably Well
Mar 19Rentokil Initial's (LON:RTO) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 06Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Mar 03A Look At The Fair Value Of Rentokil Initial plc (LON:RTO)
Jan 11Here's Why I Think Rentokil Initial (LON:RTO) Is An Interesting Stock
Dec 03These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Safely
Nov 18Return Trends At Rentokil Initial (LON:RTO) Aren't Appealing
Oct 17Are Rentokil Initial plc (LON:RTO) Investors Paying Above The Intrinsic Value?
Sep 29Here's Why We Think Rentokil Initial (LON:RTO) Is Well Worth Watching
Aug 30Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Aug 15Earnings Update: Rentokil Initial plc (LON:RTO) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Jul 31Rentokil Initial (LON:RTO) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Shareholders Will Most Likely Find Rentokil Initial plc's (LON:RTO) CEO Compensation Acceptable
May 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £2.7B ) di RTO superano le sue passività a breve termine ( £2.6B ).
Passività a lungo termine: Le attività a breve termine di RTO ( £2.7B ) non coprono le sue passività a lungo termine ( £4.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 68.4% ) di RTO è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di RTO si è ridotto da 192.7% a 105.8% negli ultimi 5 anni.
Copertura del debito: Il debito di RTO non è ben coperto dal flusso di cassa operativo ( 16.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RTO sono ben coperti dall'EBIT ( 4.8 x copertura).