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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$321.1M 、総負債はA$82.5Mで、負債比率は25.7%となります。総資産と総負債はそれぞれA$628.3MとA$307.1Mです。 Ridleyの EBIT はA$65.9Mで、利息カバレッジ比率9.9です。現金および短期投資はA$38.9Mです。

主要情報

25.7%

負債資本比率

AU$82.50m

負債

インタレスト・カバレッジ・レシオ	9.9x
現金	AU$38.90m
エクイティ	AU$321.15m
負債合計	AU$307.11m
総資産	AU$628.26m

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

Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year

Feb 16

Ridley Corporation Limited's (ASX:RIC) Business Is Trailing The Market But Its Shares Aren't

Feb 14

How Much Did Ridley's(ASX:RIC) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 12

Is There An Opportunity With Ridley Corporation Limited's (ASX:RIC) 25% Undervaluation?

Dec 22

Does 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$283.7M ) が短期負債 ( A$219.8M ) を超えています。

長期負債: RICの短期資産 ( A$283.7M ) が長期負債 ( A$87.3M ) 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 ( 13.6% ) 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39.5%から25.7%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 ( 78.9% )。

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 ( 9.9 x coverage) によって十分にカバーされています。

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

主要情報

財務の健全性に関する最新情報

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Recent updates

Price target decreased by 7.4% to AU$2.52

Upcoming dividend of AU$0.044 per share

Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year

First half dividend increased to AU$0.044

First half 2024 earnings released: EPS: AU$0.068 (vs AU$0.066 in 1H 2023)

Ridley Corporation Limited's (ASX:RIC) Business Is Trailing The Market But Its Shares Aren't

Ridley Corporation Limited to Report First Half, 2024 Results on Feb 14, 2024

Price target increased by 8.2% to AU$2.63

Upcoming dividend of AU$0.043 per share at 3.6% yield

Ridley Corporation Limited, Annual General Meeting, Nov 21, 2023

Insufficient new directors

Ridley Corporation Limited Announces Directorate Changes

Ridley (ASX:RIC) Is Increasing Its Dividend To A$0.0425

Ridley Corporation Limited Declares Final Dividend, Payable on 26 October 2023

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Ridley Corporation Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Upcoming dividend of AU$0.04 per share at 3.7% yield

Insider recently sold AU$22m worth of stock

Price target increased by 10% to AU$2.38

With EPS Growth And More, Ridley (ASX:RIC) Makes An Interesting Case

First half 2023 earnings: EPS and revenues exceed analyst expectations

Ridley Corporation Limited Announces Distribution for the Six Months Ended December 31, 2022, Payable on April 27, 2023

Ridley Corporation Limited to Report First Half, 2023 Results on Feb 16, 2023

Upcoming dividend of AU$0.04 per share

Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.04

Ridley Corporation Limited Declares Final Dividend, Payable on 27 October 2022

Ridley Corporation Limited Announces Distribution for the Six Months Ended June 30, 2022, Payable on October 27, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Ridley Corporation Limited Announces Distribution for the Six Months Ended June 30, 2022, Payable on October 27, 2022

Ridley Corporation Limited Announces Board Changes

Ridley Corporation Limited to Report Fiscal Year 2022 Results on Aug 18, 2022

The Returns At Ridley (ASX:RIC) Aren't Growing

Ridley Corporation Limited, Annual General Meeting, Nov 24, 2022

Slowing Rates Of Return At Ridley (ASX:RIC) Leave Little Room For Excitement

Upcoming dividend of AU$0.034 per share

Consensus forecasts updated

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to AU$1.77

Ridley Corporation Limited Announces Distribution Amount to the Financial Reporting or Payment Period Ending Ended/Ending December 31,2021, Payable on April 29, 2022

Price target increased to AU$1.68

Price target increased to AU$1.64

Insider recently bought AU$5.0m worth of stock

Upcoming dividend of AU$0.02 per share

Full year 2021 earnings released: EPS AU$0.078 (vs AU$0.035 loss in FY 2020)

Chief Financial Officer Alan Boyd has left the company

Full year 2021 earnings released: EPS AU$0.078 (vs AU$0.028 loss in FY 2020)

Price target increased to AU$1.51

Return Trends At Ridley (ASX:RIC) Aren't Appealing

The Returns At Ridley (ASX:RIC) Aren't Growing

A Look At The Fair Value Of Ridley Corporation Limited (ASX:RIC)

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Price target raised to AU$1.31

Is There Now An Opportunity In Ridley Corporation Limited (ASX:RIC)?

First half 2021 earnings released: EPS AU$0.036 (vs AU$0.001 in 1H 2020)

Alan Boyd Retires as Chief Financial Officer of Ridley Corporation Limited

What Percentage Of Ridley Corporation Limited (ASX:RIC) Shares Do Insiders Own?

Ridley Corporation Limited, Annual General Meeting, Nov 30, 2021

New 90-day high: AU$0.99

Insider recently bought AU$12m worth of stock

Our Take On The Returns On Capital At Ridley (ASX:RIC)

Ridley Corporation Limited to Report First Half, 2021 Results on Feb 24, 2021

How Much Did Ridley's(ASX:RIC) Shareholders Earn From Share Price Movements Over The Last Five Years?

New 90-day high: AU$0.95

Is There An Opportunity With Ridley Corporation Limited's (ASX:RIC) 25% Undervaluation?

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Independent Non-Executive Director recently bought AU$102k worth of stock

Key Executive recently bought AU$251k worth of stock

New 90-day high: AU$0.87

Key Executive recently bought AU$199k worth of stock

New 90-day high: AU$0.81

Full year earnings released - AU$0.028 loss per share

Independent Non-Executive Director recently bought AU$50k worth of stock

Independent Non-Executive Director recently bought AU$50k worth of stock

財務の健全性基準チェック /66