Renishaw Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Renishaw ha un patrimonio netto totale di £902.8M e un debito totale di £3.5M, che porta il suo rapporto debito/patrimonio netto a 0.4%. Le sue attività totali e le sue passività totali sono rispettivamente £1.1B e £148.6M. L'EBIT di Renishaw è £112.0M rendendo il suo rapporto di copertura degli interessi -9.8. Ha liquidità e investimenti a breve termine pari a £217.8M.
Informazioni chiave
0.4%
Rapporto debito/patrimonio netto
UK£3.52m
Debito
| Indice di copertura degli interessi | -9.8x |
| Contanti | UK£217.84m |
| Patrimonio netto | UK£902.82m |
| Totale passività | UK£148.56m |
| Totale attività | UK£1.05b |
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 (LON:RSW) Has Announced A Dividend Of £0.594
Oct 24Renishaw plc's (LON:RSW) Shares May Have Run Too Fast Too Soon
Oct 21Renishaw (LON:RSW) Will Pay A Dividend Of £0.594
Sep 28Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 22% Below Its Share Price
Sep 05Renishaw 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 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £586.6M ) di RSW superano le sue passività a breve termine ( £100.9M ).
Passività a lungo termine: Le attività a breve termine di RSW ( £586.6M ) superano le sue passività a lungo termine ( £47.6M ).
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 si è ridotto da 1.8% a 0.4% negli ultimi 5 anni.
Copertura del debito: Il debito di RSW è ben coperto dal flusso di cassa operativo ( 3523% ).
Copertura degli interessi: RSW matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.