Rotork バランスシートの健全性
財務の健全性 基準チェック /66
Rotorkの総株主資本は£608.2M 、総負債は£40.0Kで、負債比率は0.01%となります。総資産と総負債はそれぞれ£748.0Mと£139.8Mです。 Rotorkの EBIT は£172.0Mで、利息カバレッジ比率-58.7です。現金および短期投資は£131.2Mです。
主要情報
0.007%
負債資本比率
UK£40.00k
負債
| インタレスト・カバレッジ・レシオ | -58.7x |
| 現金 | UK£131.23m |
| エクイティ | UK£608.23m |
| 負債合計 | UK£139.80m |
| 総資産 | UK£748.03m |
財務の健全性に関する最新情報
Does Rotork (LON:ROR) Have A Healthy Balance Sheet?
Apr 03
We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt
Mar 26Recent updates
Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors
Nov 01Rotork plc's (LON:ROR) Share Price Could Signal Some Risk
Oct 17Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 28Rotork (LON:ROR) Could Become A Multi-Bagger
Sep 06Rotork (LON:ROR) Has Announced A Dividend Of £0.0275
Aug 09Is Now The Time To Look At Buying Rotork plc (LON:ROR)?
Jul 14Rotork plc's (LON:ROR) Popularity With Investors Is Under Threat From Overpricing
Jun 14With EPS Growth And More, Rotork (LON:ROR) Makes An Interesting Case
May 22A Look At The Intrinsic Value Of Rotork plc (LON:ROR)
May 05Rotork (LON:ROR) Has Announced That It Will Be Increasing Its Dividend To £0.0465
Mar 28Is It Too Late To Consider Buying Rotork plc (LON:ROR)?
Mar 24Earnings Update: Rotork plc (LON:ROR) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Mar 09Rotork's (LON:ROR) Dividend Will Be Increased To £0.0465
Mar 08There's Reason For Concern Over Rotork plc's (LON:ROR) Price
Jan 30Calculating The Fair Value Of Rotork plc (LON:ROR)
Dec 26Here's Why We Think Rotork (LON:ROR) Is Well Worth Watching
Dec 11The Returns At Rotork (LON:ROR) Aren't Growing
Nov 25Should You Think About Buying Rotork plc (LON:ROR) Now?
Nov 08Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 18Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors
Aug 31Rotork's (LON:ROR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Is It Too Late To Consider Buying Rotork plc (LON:ROR)?
Aug 04Returns On Capital At Rotork (LON:ROR) Have Stalled
Jul 15Does This Valuation Of Rotork plc (LON:ROR) Imply Investors Are Overpaying?
May 19Why Rotork plc (LON:ROR) Could Be Worth Watching
Apr 26Rotork (LON:ROR) Will Pay A Larger Dividend Than Last Year At £0.043
Apr 05Does Rotork (LON:ROR) Have A Healthy Balance Sheet?
Apr 03Is There Now An Opportunity In Rotork plc (LON:ROR)?
Nov 28A Look At The Fair Value Of Rotork plc (LON:ROR)
Nov 10Rotork (LON:ROR) Has Some Way To Go To Become A Multi-Bagger
Oct 23Should You Investigate Rotork plc (LON:ROR) At UK£2.41?
Aug 29A Look At The Fair Value Of Rotork plc (LON:ROR)
Aug 05Rotork (LON:ROR) Could Become A Multi-Bagger
Jul 04Is It Time To Consider Buying Rotork plc (LON:ROR)?
May 11A Look At The Intrinsic Value Of Rotork plc (LON:ROR)
Apr 22Rotork (LON:ROR) Has Announced That Its Dividend Will Be Reduced To UK£0.041
Mar 31We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt
Mar 26Rotork (LON:ROR) Is Investing Its Capital With Increasing Efficiency
Mar 10Is Now The Time To Look At Buying Rotork plc (LON:ROR)?
Jan 28Rotork plc's (LON:ROR) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 22Rotork (LON:ROR) Could Become A Multi-Bagger
Dec 04Should You Think About Buying Rotork plc (LON:ROR) Now?
Oct 25Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 20Rotork (LON:ROR) Knows How To Allocate Capital Effectively
Sep 03Calculating The Intrinsic Value Of Rotork plc (LON:ROR)
Jun 14Investors Met With Slowing Returns on Capital At Rotork (LON:ROR)
May 27Three Things You Should Check Before Buying Rotork plc (LON:ROR) For Its Dividend
May 09財務状況分析
短期負債: RORの 短期資産 ( £393.2M ) が 短期負債 ( £122.4M ) を超えています。
長期負債: RORの短期資産 ( £393.2M ) が 長期負債 ( £17.4M ) 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: ROR総負債よりも多くの現金を保有しています。
負債の削減: RORの負債対資本比率は、過去 5 年間で4.1%から0.01%に減少しました。
債務返済能力: ROR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 ( 356612.5% )。
インタレストカバレッジ: ROR支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。