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Renishaw Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Renishaw ha un patrimonio netto totale di £866.7M e un debito totale di £4.4M, che porta il suo rapporto debito/patrimonio netto a 0.5%. Le sue attività totali e le sue passività totali sono rispettivamente £987.7M e £120.9M. L'EBIT di Renishaw è £114.0M rendendo il suo rapporto di copertura degli interessi -12.2. Ha liquidità e investimenti a breve termine pari a £178.3M.
Informazioni chiave
0.5%
Rapporto debito/patrimonio netto
UK£4.37m
Debito
| Indice di copertura degli interessi | -12.2x |
| Contanti | UK£178.26m |
| Patrimonio netto | UK£866.73m |
| Totale passività | UK£120.95m |
| Totale attività | UK£987.68m |
Aggiornamenti recenti sulla salute finanziaria
Is Renishaw (LON:RSW) Using Too Much Debt?
May 31
These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Nov 18These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Jun 07Is Renishaw (LON:RSW) A Risky Investment?
Feb 27Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly
Nov 17Is Renishaw (LON:RSW) A Risky Investment?
May 31Recent updates
Renishaw plc's (LON:RSW) Business Is Trailing The Market But Its Shares Aren't
Jun 21Is Renishaw (LON:RSW) Using Too Much Debt?
May 31Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around
Mar 24Subdued Growth No Barrier To Renishaw plc (LON:RSW) With Shares Advancing 26%
Mar 03Renishaw (LON:RSW) Has Announced A Dividend Of £0.168
Feb 09Risks To Shareholder Returns Are Elevated At These Prices For Renishaw plc (LON:RSW)
Jan 05These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Nov 18Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594
Oct 28Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594
Oct 05Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Jun 07Renishaw (LON:RSW) May Have Issues Allocating Its Capital
May 17Is Renishaw (LON:RSW) A Risky Investment?
Feb 27Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At £0.168
Feb 05Returns At Renishaw (LON:RSW) Appear To Be Weighed Down
Dec 28Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 05Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly
Nov 17Renishaw's (LON:RSW) Upcoming Dividend Will Be Larger Than Last Year's
Oct 27Do Renishaw's (LON:RSW) Earnings Warrant Your Attention?
Oct 05Renishaw (LON:RSW) Is Paying Out A Larger Dividend Than Last Year
Sep 18Renishaw (LON:RSW) Looks To Prolong Its Impressive Returns
Sep 01A Look At The Intrinsic Value Of Renishaw plc (LON:RSW)
Jun 19Is Renishaw (LON:RSW) A Risky Investment?
May 31Why You Should Care About Renishaw's (LON:RSW) Strong Returns On Capital
May 10Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16
Mar 03Is Renishaw (LON:RSW) Using Too Much Debt?
Feb 23Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16
Feb 06Returns On Capital At Renishaw (LON:RSW) Have Hit The Brakes
Dec 26Is It Too Late To Consider Buying Renishaw plc (LON:RSW)?
Dec 05We Think Renishaw (LON:RSW) Can Manage Its Debt With Ease
Nov 14Capital Allocation Trends At Renishaw (LON:RSW) Aren't Ideal
Sep 06Is There Now An Opportunity In Renishaw plc (LON:RSW)?
Jul 16Some Investors May Be Worried About Renishaw's (LON:RSW) Returns On Capital
Apr 06Renishaw (LON:RSW) Has A Rock Solid Balance Sheet
Mar 16Are Renishaw plc's (LON:RSW) Mixed Financials Driving The Negative Sentiment?
Feb 23Renishaw plc Just Beat Revenue Estimates By 5.0%
Feb 07
Did You Participate In Any Of Renishaw's (LON:RSW) Fantastic 257% Return ?
Jan 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £535.4M ) di RSW superano le sue passività a breve termine ( £86.8M ).
Passività a lungo termine: Le attività a breve termine di RSW ( £535.4M ) superano le sue passività a lungo termine ( £34.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RSW ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di RSW è aumentato da 0% a 0.5% negli ultimi 5 anni.
Copertura del debito: Il debito di RSW è ben coperto dal flusso di cassa operativo ( 2706.1% ).
Copertura degli interessi: RSW matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.