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Richelieu Hardware バランスシートの健全性
財務の健全性 基準チェック /56
Richelieu Hardwareの総株主資本はCA$916.5M 、総負債はCA$42.7Mで、負債比率は4.7%となります。総資産と総負債はそれぞれCA$1.3BとCA$428.3Mです。 Richelieu Hardwareの EBIT はCA$158.2Mで、利息カバレッジ比率13.2です。現金および短期投資はCA$25.9Mです。
主要情報
7.2%
負債資本比率
CA$65.71m
負債
| インタレスト・カバレッジ・レシオ | 13.4x |
| 現金 | CA$44.68m |
| エクイティ | CA$914.19m |
| 負債合計 | CA$467.55m |
| 総資産 | CA$1.38b |
財務の健全性に関する最新情報
Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Jul 11
Richelieu Hardware (TSE:RCH) Seems To Use Debt Quite Sensibly
Aug 18These 4 Measures Indicate That Richelieu Hardware (TSE:RCH) Is Using Debt Reasonably Well
Apr 20Here's Why Richelieu Hardware (TSE:RCH) Can Manage Its Debt Responsibly
Jan 05Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 29We Think Richelieu Hardware (TSE:RCH) Can Manage Its Debt With Ease
Jun 28Recent updates
Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Jul 11There's Reason For Concern Over Richelieu Hardware Ltd.'s (TSE:RCH) Price
Jun 26Calculating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Jun 11Return Trends At Richelieu Hardware (TSE:RCH) Aren't Appealing
Apr 05Some May Be Optimistic About Richelieu Hardware's (TSE:RCH) Earnings
Jan 25Richelieu Hardware Ltd.'s (TSE:RCH) Shares May Have Run Too Fast Too Soon
Dec 24Richelieu Hardware (TSE:RCH) Has More To Do To Multiply In Value Going Forward
Dec 11Estimating The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
Oct 11Is It Too Late To Consider Buying Richelieu Hardware Ltd. (TSE:RCH)?
Sep 07Richelieu Hardware (TSE:RCH) Seems To Use Debt Quite Sensibly
Aug 18Shareholders Are Optimistic That Richelieu Hardware (TSE:RCH) Will Multiply In Value
Jul 01Should You Investigate Richelieu Hardware Ltd. (TSE:RCH) At CA$44.21?
May 11These 4 Measures Indicate That Richelieu Hardware (TSE:RCH) Is Using Debt Reasonably Well
Apr 20Investors Should Be Encouraged By Richelieu Hardware's (TSE:RCH) Returns On Capital
Mar 07Here's Why Richelieu Hardware (TSE:RCH) Can Manage Its Debt Responsibly
Jan 05A Look At The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Nov 29Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Oct 21Richelieu Hardware (TSE:RCH) Is Very Good At Capital Allocation
Oct 10Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 29Estimating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Aug 17Is There Now An Opportunity In Richelieu Hardware Ltd. (TSE:RCH)?
Jul 25Robust Earnings May Not Tell The Whole Story For Richelieu Hardware (TSE:RCH)
Jul 14Why We Like The Returns At Richelieu Hardware (TSE:RCH)
Jul 10We Think Richelieu Hardware (TSE:RCH) Can Manage Its Debt With Ease
Jun 28Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Jun 15A Look At The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
May 18Returns On Capital Are A Standout For Richelieu Hardware (TSE:RCH)
Apr 04Why Richelieu Hardware Ltd. (TSE:RCH) Could Be Worth Watching
Mar 22Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Feb 15Need To Know: Analysts Are Much More Bullish On Richelieu Hardware Ltd. (TSE:RCH) Revenues
Jan 28財務状況分析
短期負債: RCHの 短期資産 ( CA$857.5M ) が 短期負債 ( CA$234.2M ) を超えています。
長期負債: RCHの短期資産 ( CA$857.5M ) が 長期負債 ( CA$194.2M ) 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: RCHの 純負債対資本比率 ( 1.8% ) は 満足できる 水準であると考えられます。
負債の削減: RCHの負債対資本比率は、過去 5 年間で4%から4.7%に増加しました。
債務返済能力: RCH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 ( 591.1% )。
インタレストカバレッジ: RCHの負債に対する 利息支払い は EBIT ( 13.2 x coverage) によって 十分にカバーされています。