RS Group バランスシートの健全性
財務の健全性 基準チェック /56
RS Groupの総株主資本は£1.3B 、総負債は£654.5Mで、負債比率は49.9%となります。総資産と総負債はそれぞれ£2.7Bと£1.4Bです。 RS Groupの EBIT は£276.6Mで、利息カバレッジ比率9.5です。現金および短期投資は£274.2Mです。
主要情報
49.9%
負債資本比率
UK£654.50m
負債
| インタレスト・カバレッジ・レシオ | 9.5x |
| 現金 | UK£274.20m |
| エクイティ | UK£1.31b |
| 負債合計 | UK£1.42b |
| 総資産 | UK£2.73b |
財務の健全性に関する最新情報
Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly
Jun 27
RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22Recent updates
Analysts Are Updating Their RS Group plc (LON:RS1) Estimates After Its Half-Yearly Results
Nov 10Is It Time To Consider Buying RS Group plc (LON:RS1)?
Nov 04RS Group (LON:RS1) Will Be Hoping To Turn Its Returns On Capital Around
Sep 14Investor Optimism Abounds RS Group plc (LON:RS1) But Growth Is Lacking
Aug 29Estimating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 08At UK£8.12, Is It Time To Put RS Group plc (LON:RS1) On Your Watch List?
Jul 23Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly
Jun 27RS Group (LON:RS1) Has Affirmed Its Dividend Of £0.137
Jun 09Here's What Analysts Are Forecasting For RS Group plc (LON:RS1) After Its Yearly Results
May 25Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
May 22RS Group plc's (LON:RS1) Intrinsic Value Is Potentially 66% Above Its Share Price
Mar 14Should You Think About Buying RS Group plc (LON:RS1) Now?
Feb 29RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For RS Group plc (LON:RS1)
Jan 17Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
Dec 17Is RS Group plc (LON:RS1) Trading At A 36% Discount?
Dec 01What Does RS Group plc's (LON:RS1) Share Price Indicate?
Nov 09Here's Why We Think RS Group (LON:RS1) Might Deserve Your Attention Today
Sep 08Many Would Be Envious Of RS Group's (LON:RS1) Excellent Returns On Capital
Aug 24Calculating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 12Is It Too Late To Consider Buying RS Group plc (LON:RS1)?
Jul 31Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Has Announced That It Will Be Increasing Its Dividend To £0.137
Jun 13A Look At The Intrinsic Value Of RS Group plc (LON:RS1)
May 03With EPS Growth And More, RS Group (LON:RS1) Makes An Interesting Case
Mar 29Shareholders Are Optimistic That RS Group (LON:RS1) Will Multiply In Value
Mar 09Is Now The Time To Look At Buying RS Group plc (LON:RS1)?
Feb 24Calculating The Fair Value Of RS Group plc (LON:RS1)
Jan 30RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06Is Now The Time To Put RS Group (LON:RS1) On Your Watchlist?
Dec 13Here's Why We Think RS Group (LON:RS1) Is Well Worth Watching
Sep 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22A Look At The Fair Value Of RS Group plc (LON:RS1)
Aug 09Here's What RS Group's (LON:RS1) Strong Returns On Capital Mean
Jul 26What Is RS Group plc's (LON:RS1) Share Price Doing?
Jun 29RS Group (LON:RS1) Is Paying Out A Larger Dividend Than Last Year
Jun 16RS Group's (LON:RS1) Upcoming Dividend Will Be Larger Than Last Year's
May 27Does RS Group (LON:RS1) Deserve A Spot On Your Watchlist?
May 25財務状況分析
短期負債: RS1の 短期資産 ( £1.6B ) が 短期負債 ( £771.2M ) を超えています。
長期負債: RS1の短期資産 ( £1.6B ) が 長期負債 ( £646.3M ) 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: RS1の 純負債対資本比率 ( 29% ) は 満足できる 水準であると考えられます。
負債の削減: RS1の負債対資本比率は、過去 5 年間で38.9%から49.9%に増加しました。
債務返済能力: RS1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 ( 40.6% )。
インタレストカバレッジ: RS1の負債に対する 利息支払い は EBIT ( 9.5 x coverage) によって 十分にカバーされています。