Ridley バランスシートの健全性
財務の健全性 基準チェック /66
Ridleyの総株主資本はA$323.1M 、総負債はA$150.0Mで、負債比率は46.4%となります。総資産と総負債はそれぞれA$664.4MとA$341.3Mです。 Ridleyの EBIT はA$63.9Mで、利息カバレッジ比率8.2です。現金および短期投資はA$34.2Mです。
主要情報
46.4%
負債資本比率
AU$150.00m
負債
| インタレスト・カバレッジ・レシオ | 8.2x |
| 現金 | AU$34.20m |
| エクイティ | AU$323.12m |
| 負債合計 | AU$341.26m |
| 総資産 | AU$664.38m |
財務の健全性に関する最新情報
Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?
Mar 23
Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?
Nov 22
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Ridley Corporation Limited (ASX:RIC)
Nov 12Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.0465
Oct 04Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year
Aug 23Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year
Feb 16Ridley Corporation Limited's (ASX:RIC) Business Is Trailing The Market But Its Shares Aren't
Feb 14Ridley (ASX:RIC) Is Increasing Its Dividend To A$0.0425
Aug 26With EPS Growth And More, Ridley (ASX:RIC) Makes An Interesting Case
Feb 18Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.04
Sep 27The Returns At Ridley (ASX:RIC) Aren't Growing
Jul 22Slowing Rates Of Return At Ridley (ASX:RIC) Leave Little Room For Excitement
Apr 19Return Trends At Ridley (ASX:RIC) Aren't Appealing
Aug 25The Returns At Ridley (ASX:RIC) Aren't Growing
May 25A Look At The Fair Value Of Ridley Corporation Limited (ASX:RIC)
Apr 19Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?
Mar 23Is There Now An Opportunity In Ridley Corporation Limited (ASX:RIC)?
Mar 09What Percentage Of Ridley Corporation Limited (ASX:RIC) Shares Do Insiders Own?
Feb 24Our Take On The Returns On Capital At Ridley (ASX:RIC)
Feb 02How Much Did Ridley's(ASX:RIC) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 12Is There An Opportunity With Ridley Corporation Limited's (ASX:RIC) 25% Undervaluation?
Dec 22Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?
Nov 22財務状況分析
短期負債: RICの 短期資産 ( A$274.9M ) が 短期負債 ( A$245.1M ) を超えています。
長期負債: RICの短期資産 ( A$274.9M ) が 長期負債 ( A$96.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: RICの 純負債対資本比率 ( 35.8% ) は 満足できる 水準であると考えられます。
負債の削減: RICの負債対資本比率は、過去 5 年間で56.7%から46.4%に減少しました。
債務返済能力: RICの負債は 営業キャッシュフロー によって 十分にカバー されています ( 70% )。
インタレストカバレッジ: RICの負債に対する 利息支払い は EBIT ( 8.2 x coverage) によって 十分にカバーされています。