Rank Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Rank Group ha un patrimonio netto totale di £339.0M e un debito totale di £43.9M, che porta il suo rapporto debito/patrimonio netto a 12.9%. Le sue attività totali e le sue passività totali sono rispettivamente £732.5M e £393.5M. L'EBIT di Rank Group è £39.7M rendendo il suo rapporto di copertura degli interessi 2.9. Ha liquidità e investimenti a breve termine pari a £56.4M.
Informazioni chiave
12.9%
Rapporto debito/patrimonio netto
UK£43.90m
Debito
| Indice di copertura degli interessi | 2.9x |
| Contanti | UK£56.40m |
| Patrimonio netto | UK£339.00m |
| Totale passività | UK£393.50m |
| Totale attività | UK£732.50m |
Aggiornamenti recenti sulla salute finanziaria
Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly
May 27
We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt
Nov 17Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden
Apr 05We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt
Nov 18Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?
Mar 08We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Jun 02Recent updates
Rank Group's (LON:RNK) Performance Is Even Better Than Its Earnings Suggest
Aug 23Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly
May 27The Rank Group Plc's (LON:RNK) Price Is Right But Growth Is Lacking
Apr 30Rank Group's (LON:RNK) Earnings May Just Be The Starting Point
Feb 08The Rank Group Plc (LON:RNK) Shares Could Be 33% Below Their Intrinsic Value Estimate
Dec 15We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt
Nov 17Is There An Opportunity With The Rank Group Plc's (LON:RNK) 48% Undervaluation?
May 01Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden
Apr 05We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt
Nov 18Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?
Mar 08Is The Rank Group Plc (LON:RNK) Trading At A 39% Discount?
Feb 01It Looks Like The Rank Group Plc's (LON:RNK) CEO May Expect Their Salary To Be Put Under The Microscope
Oct 08We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Jun 02A Look At The Intrinsic Value Of The Rank Group Plc (LON:RNK)
Mar 10We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Feb 12If You Had Bought Rank Group's (LON:RNK) Shares Five Years Ago You Would Be Down 53%
Jan 25Are Rank Group's (LON:RNK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 12
Trade Alert: The Non-Executive Director Of The Rank Group Plc (LON:RNK), Hong Cheong Tang, Has Just Spent UK£63k Buying 54% More Shares
Nov 25Here's Why Rank Group's (LON:RNK) Statutory Earnings Are Arguably Too Conservative
Aug 12Is The Rank Group Plc (LON:RNK) A Smart Pick For Income Investors?
Jul 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { RNK di £96.0M ) non coprono le sue passività a breve termine ( £204.2M ).
Passività a lungo termine: Le attività a breve termine di RNK ( £96.0M ) non coprono le sue passività a lungo termine ( £189.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RNK ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di RNK si è ridotto da 13.3% a 12.9% negli ultimi 5 anni.
Copertura del debito: Il debito di RNK è ben coperto dal flusso di cassa operativo ( 257.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RNK non sono ben coperti dall'EBIT ( 2.9 x copertura).