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Rio Tinto Group バランスシートの健全性 Rio Tinto Groupの総株主資本は$56.3B 、総負債は$13.0Bで、負債比率は23.1%となります。総資産と総負債はそれぞれ$103.5Bと$47.2Bです。 Rio Tinto Groupの EBIT は$14.9Bで、利息カバレッジ比率15.2です。現金および短期投資は$10.8Bです。
主要情報 インタレスト・カバレッジ・レシオ 18.5x 現金 US$9.83b エクイティ US$57.16b 負債合計 US$44.72b 総資産 US$101.89b
財務の健全性に関する最新情報
すべての更新を表示 Rio Tinto Reportedly in Talks to Buy Arcadium Oct 05
New major risk - Revenue and earnings growth Aug 09
First half dividend of US$1.77 announced Aug 02
First half 2024 earnings released: EPS: US$3.58 (vs US$3.16 in 1H 2023) Aug 01 Rio Tinto Announces Interim Dividend for the Half Year Ended 30 June 2024, Payable on 26 September 2024 Jul 31
Rio Tinto Announces Chief Executive Changes Rio Tinto Group Appoints Sharon Thorne as Director Jul 12
An undisclosed buyer acquired an unknown minority stake in Rio Tinto Group (LSE:RIO) from The Monks Investment Trust PLC (LSE:MNKS), managed by Baillie Gifford & Co Ltd. for £20 million. Jul 05
Chair of China recently sold CHF3.9m worth of stock May 31 Palliser Capital Urges Rio Tinto to Scrap its Primary London Stock Market Listing May 25
Rio Tinto Group Announces Executive Changes Apr 09
Norway's Ethics Adviser Mulls Selling Stake in Rio Tinto Apr 04
Upcoming dividend of UK£2.04 per share Feb 29
Chief Executive of Iron Ore recently sold CHF1.1m worth of stock Feb 28
Final dividend of UK£2.04 announced Feb 23
Full year 2023 earnings released: EPS: US$8.04 (vs US$9.92 in FY 2022) Feb 22 Rio Tinto Group Announces Resignation of Simon Mckeon as A Non-Executive Director, Effective 2 May 2024 Feb 21
Rio Tinto Group, Annual General Meeting, May 02, 2024 Jan 20
Rio Tinto Group Provides Production Guidance for the Year 2024 Jan 17
Rio Tinto Announces Board Appointments Dec 22
Rio Tinto Group Announces Resignation of Megan Clark as Non-Executive Director Dec 15
Rio Tinto Group (LSE:RIO) completed the acquisition of 50% stake in Matalco Inc. from The Giampaolo Group of Companies. Dec 02
Rio Tinto Group, Annual General Meeting, Apr 04, 2024 Nov 29
Rio Tinto Announces Settlement with Securities and Exchange Commission Nov 22
財務状況分析
短期負債: RIOPの 短期資産 ( $20.4B ) が 短期負債 ( $12.0B ) を超えています。
長期負債: RIOPの短期資産 ( $20.4B ) は 長期負債 ( $32.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: RIOPの 純負債対資本比率 ( 4% ) は 満足できる 水準であると考えられます。
負債の削減: RIOPの負債対資本比率は、過去 5 年間で25.5%から23.1%に減少しました。
債務返済能力: RIOP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 ( 116.6% )。
インタレストカバレッジ: RIOPの負債に対する 利息支払い は EBIT ( 15.2 x coverage) によって 十分にカバーされています 。
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