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Reckitt Benckiser Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Reckitt Benckiser Group ha un patrimonio netto totale di £8.1B e un debito totale di £8.6B, che porta il suo rapporto debito/patrimonio netto a 106.2%. Le sue attività totali e le sue passività totali sono rispettivamente £26.4B e £18.3B. L'EBIT di Reckitt Benckiser Group è £3.2B rendendo il suo rapporto di copertura degli interessi 10.9. Ha liquidità e investimenti a breve termine pari a £986.0M.
Informazioni chiave
106.2%
Rapporto debito/patrimonio netto
UK£8.59b
Debito
| Indice di copertura degli interessi | 10.9x |
| Contanti | UK£986.00m |
| Patrimonio netto | UK£8.09b |
| Totale passività | UK£18.32b |
| Totale attività | UK£26.41b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Jul 28
Here's Why Reckitt Benckiser Group (LON:RKT) Can Manage Its Debt Responsibly
Apr 14These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Dec 27Is Reckitt Benckiser Group (LON:RKT) Using Too Much Debt?
Sep 26Reckitt Benckiser Group (LON:RKT) Has A Pretty Healthy Balance Sheet
May 11Recent updates
Reckitt Benckiser Group (LON:RKT) Has Announced A Dividend Of £0.804
Jul 27Reckitt Benckiser Group plc (LON:RKT) Just Released Its Interim Earnings: Here's What Analysts Think
Jul 26We Like These Underlying Return On Capital Trends At Reckitt Benckiser Group (LON:RKT)
Jul 12With Reckitt Benckiser Group plc (LON:RKT) It Looks Like You'll Get What You Pay For
Jun 21Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 42% Below Their Intrinsic Value Estimate
Apr 30Reckitt Benckiser Group (LON:RKT) Is Paying Out A Larger Dividend Than Last Year
Mar 28Reckitt Benckiser Group plc's (LON:RKT) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Mar 22Reckitt Benckiser Group (LON:RKT) Is Increasing Its Dividend To £1.16
Mar 08Reckitt Benckiser Group (LON:RKT) Is Looking To Continue Growing Its Returns On Capital
Jan 13Reckitt Benckiser Group plc's (LON:RKT) Shares May Have Run Too Fast Too Soon
Dec 26An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 33% Undervalued
Nov 25Reckitt Benckiser Group (LON:RKT) Is Looking To Continue Growing Its Returns On Capital
Oct 06A Look At The Intrinsic Value Of Reckitt Benckiser Group plc (LON:RKT)
Aug 14These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Jul 28Returns On Capital Are Showing Encouraging Signs At Reckitt Benckiser Group (LON:RKT)
Jun 23A Look At The Intrinsic Value Of Reckitt Benckiser Group plc (LON:RKT)
May 02Here's Why Reckitt Benckiser Group (LON:RKT) Can Manage Its Debt Responsibly
Apr 14Reckitt Benckiser Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 04Reckitt Benckiser Group (LON:RKT) Is Doing The Right Things To Multiply Its Share Price
Jan 18These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Dec 27An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 48% Undervalued
Nov 01There's Been No Shortage Of Growth Recently For Reckitt Benckiser Group's (LON:RKT) Returns On Capital
Oct 14Is Reckitt Benckiser Group (LON:RKT) Using Too Much Debt?
Sep 26Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jul 19Reckitt Benckiser Group (LON:RKT) Has A Pretty Healthy Balance Sheet
May 11Reckitt Benckiser Group's (LON:RKT) Dividend Will Be UK£1.02
Apr 17Reckitt Benckiser Group (LON:RKT) Has Announced A Dividend Of UK£1.02
Apr 03An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 41% Undervalued
Mar 28Reckitt Benckiser Group (LON:RKT) Will Pay A Dividend Of UK£1.02
Mar 07Reckitt Benckiser Group (LON:RKT) Is Due To Pay A Dividend Of UK£1.02
Feb 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { RKT di £4.9B ) non coprono le sue passività a breve termine ( £7.0B ).
Passività a lungo termine: Le attività a breve termine di RKT ( £4.9B ) non coprono le sue passività a lungo termine ( £11.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 94% ) di RKT è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di RKT è aumentato da 82.6% a 106.2% negli ultimi 5 anni.
Copertura del debito: Il debito di RKT è ben coperto dal flusso di cassa operativo ( 31.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RKT sono ben coperti dall'EBIT ( 10.9 x copertura).