RHI Magnesita Salute del bilancio
Salute finanziaria criteri di controllo 5/6
RHI Magnesita ha un patrimonio netto totale di €1.4B e un debito totale di €1.8B, che porta il suo rapporto debito/patrimonio netto a 129.3%. Le sue attività totali e le sue passività totali sono rispettivamente €4.7B e €3.3B. L'EBIT di RHI Magnesita è €305.7M rendendo il suo rapporto di copertura degli interessi 6.3. Ha liquidità e investimenti a breve termine pari a €610.1M.
Informazioni chiave
129.3%
Rapporto debito/patrimonio netto
€1.81b
Debito
| Indice di copertura degli interessi | 6.3x |
| Contanti | €610.10m |
| Patrimonio netto | €1.40b |
| Totale passività | €3.25b |
| Totale attività | €4.65b |
Aggiornamenti recenti sulla salute finanziaria
RHI Magnesita (LON:RHIM) Takes On Some Risk With Its Use Of Debt
Sep 15
Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Mar 07These 4 Measures Indicate That RHI Magnesita (LON:RHIM) Is Using Debt Extensively
Dec 04RHI Magnesita (LON:RHIM) Has A Somewhat Strained Balance Sheet
Sep 05Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Apr 07We Think RHI Magnesita (LON:RHIM) Is Taking Some Risk With Its Debt
Dec 16Recent updates
RHI Magnesita (LON:RHIM) Takes On Some Risk With Its Use Of Debt
Sep 15What Does RHI Magnesita N.V.'s (LON:RHIM) Share Price Indicate?
Jul 26With EPS Growth And More, RHI Magnesita (LON:RHIM) Makes An Interesting Case
Jul 04A Piece Of The Puzzle Missing From RHI Magnesita N.V.'s (LON:RHIM) Share Price
May 30RHI Magnesita (LON:RHIM) Could Be Struggling To Allocate Capital
Apr 25Why RHI Magnesita N.V. (LON:RHIM) Could Be Worth Watching
Apr 12RHI Magnesita (LON:RHIM) Ticks All The Boxes When It Comes To Earnings Growth
Mar 21Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Mar 07RHI Magnesita N.V. (LON:RHIM) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 21Returns On Capital At RHI Magnesita (LON:RHIM) Have Hit The Brakes
Jan 06RHI Magnesita N.V. (LON:RHIM) Could Be Riskier Than It Looks
Dec 19These 4 Measures Indicate That RHI Magnesita (LON:RHIM) Is Using Debt Extensively
Dec 04RHI Magnesita N.V. (LON:RHIM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Nov 15Is Now The Time To Look At Buying RHI Magnesita N.V. (LON:RHIM)?
Sep 25RHI Magnesita (LON:RHIM) Has A Somewhat Strained Balance Sheet
Sep 05Investors Met With Slowing Returns on Capital At RHI Magnesita (LON:RHIM)
Aug 12Is There Now An Opportunity In RHI Magnesita N.V. (LON:RHIM)?
Jun 17Are Investors Undervaluing RHI Magnesita N.V. (LON:RHIM) By 32%?
May 13Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Apr 07Is Now An Opportune Moment To Examine RHI Magnesita N.V. (LON:RHIM)?
Feb 23We Think RHI Magnesita (LON:RHIM) Is Taking Some Risk With Its Debt
Dec 16RHI Magnesita's (LON:RHIM) Returns Have Hit A Wall
Oct 27At UK£17.31, Is It Time To Put RHI Magnesita N.V. (LON:RHIM) On Your Watch List?
Sep 29Is RHI Magnesita (LON:RHIM) Using Too Much Debt?
Aug 20RHI Magnesita (LON:RHIM) Hasn't Managed To Accelerate Its Returns
Jul 05What Is RHI Magnesita N.V.'s (LON:RHIM) Share Price Doing?
May 31We Think RHI Magnesita (LON:RHIM) Is Taking Some Risk With Its Debt
May 15Returns On Capital At RHI Magnesita (LON:RHIM) Have Stalled
Feb 07What Is RHI Magnesita N.V.'s (LON:RHIM) Share Price Doing?
Jan 01RHI Magnesita (LON:RHIM) Has A Somewhat Strained Balance Sheet
Dec 13When Should You Buy RHI Magnesita N.V. (LON:RHIM)?
Sep 15RHI Magnesita (LON:RHIM) Hasn't Managed To Accelerate Its Returns
Aug 31RHI Magnesita N.V. (LON:RHIM) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Jul 31Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Jul 30Shareholders May Find It Hard To Justify A Pay Rise For RHI Magnesita N.V.'s (LON:RHIM) CEO This Year
Jun 04Slowing Rates Of Return At RHI Magnesita (LON:RHIM) Leave Little Room For Excitement
May 07Is Now The Time To Look At Buying RHI Magnesita N.V. (LON:RHIM)?
Apr 09Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Mar 10Update: RHI Magnesita (LON:RHIM) Stock Gained 29% In The Last Year
Feb 17Should You Use RHI Magnesita's (LON:RHIM) Statutory Earnings To Analyse It?
Feb 02
How Much Are RHI Magnesita N.V. (LON:RHIM) Insiders Spending On Buying Shares?
Jan 18Do Institutions Own RHI Magnesita N.V. (LON:RHIM) Shares?
Jan 04How Is RHI Magnesita's (LON:RHIM) CEO Paid Relative To Peers?
Dec 22Is RHI Magnesita (LON:RHIM) A Future Multi-bagger?
Dec 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €2.3B ) di RHIM superano le sue passività a breve termine ( €1.2B ).
Passività a lungo termine: Le attività a breve termine di RHIM ( €2.3B ) superano le sue passività a lungo termine ( €2.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 85.8% ) di RHIM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di RHIM si è ridotto da 130.8% a 129.3% negli ultimi 5 anni.
Copertura del debito: Il debito di RHIM è ben coperto dal flusso di cassa operativo ( 27.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RHIM sono ben coperti dall'EBIT ( 6.3 x copertura).