Renold バランスシートの健全性
財務の健全性 基準チェック /46
Renoldの総株主資本は£54.6M 、総負債は£62.9Mで、負債比率は115.2%となります。総資産と総負債はそれぞれ£272.6Mと£218.0Mです。 Renoldの EBIT は£27.1Mで、利息カバレッジ比率5.2です。現金および短期投資は£20.7Mです。
主要情報
115.2%
負債資本比率
UK£62.90m
負債
| インタレスト・カバレッジ・レシオ | 5.2x |
| 現金 | UK£20.70m |
| エクイティ | UK£54.60m |
| 負債合計 | UK£218.00m |
| 総資産 | UK£272.60m |
財務の健全性に関する最新情報
Does Renold (LON:RNO) Have A Healthy Balance Sheet?
Mar 08
These 4 Measures Indicate That Renold (LON:RNO) Is Using Debt Reasonably Well
Jul 16Is Renold (LON:RNO) A Risky Investment?
Mar 17Recent updates
An Intrinsic Calculation For Renold plc (LON:RNO) Suggests It's 39% Undervalued
Jul 19Investors Will Want Renold's (LON:RNO) Growth In ROCE To Persist
Jun 21Renold plc (LON:RNO) Surges 29% Yet Its Low P/E Is No Reason For Excitement
Apr 24What Is Renold plc's (LON:RNO) Share Price Doing?
Apr 16Does Renold (LON:RNO) Have A Healthy Balance Sheet?
Mar 08Returns At Renold (LON:RNO) Are On The Way Up
Nov 18Should You Think About Buying Renold plc (LON:RNO) Now?
Apr 18Renold (LON:RNO) Is Experiencing Growth In Returns On Capital
Feb 09An Intrinsic Calculation For Renold plc (LON:RNO) Suggests It's 21% Undervalued
Jan 16These 4 Measures Indicate That Renold (LON:RNO) Is Using Debt Reasonably Well
Jul 16Is Renold plc (LON:RNO) Potentially Undervalued?
May 10Renold (LON:RNO) May Have Issues Allocating Its Capital
Apr 15Is Renold (LON:RNO) A Risky Investment?
Mar 17Renold's (LON:RNO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 10Renold plc's (LON:RNO) CEO Will Probably Find It Hard To See A Huge Raise This Year
Aug 17With EPS Growth And More, Renold (LON:RNO) Is Interesting
Jul 21Is It Time To Consider Buying Renold plc (LON:RNO)?
May 07The Renold (LON:RNO) Share Price Is Up 67% And Shareholders Are Holding On
Mar 01Is Renold (LON:RNO) Likely To Turn Things Around?
Feb 08At UK£0.14, Is It Time To Put Renold plc (LON:RNO) On Your Watch List?
Jan 22A Quick Analysis On Renold's (LON:RNO) CEO Salary
Jan 04Here's Why We Think Renold's (LON:RNO) Statutory Earnings Might Be Conservative
Dec 16Estimating The Fair Value Of Renold plc (LON:RNO)
Nov 27財務状況分析
短期負債: RNOの 短期資産 ( £132.8M ) が 短期負債 ( £76.6M ) を超えています。
長期負債: RNOの短期資産 ( £132.8M ) は 長期負債 ( £141.4M ) 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: RNOの 純負債対資本比率 ( 77.3% ) は 高い と見なされます。
負債の削減: RNOは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: RNO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 ( 56.1% )。
インタレストカバレッジ: RNOの負債に対する 利息支払い は EBIT ( 5.2 x coverage) によって 十分にカバーされています。