RBG Holdings plc

AIM:RBGP 株式レポート

時価総額:UK£12.4m

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RBG Holdings バランスシートの健全性

財務の健全性 基準チェック /16

RBG Holdingsの総株主資本は£28.2M 、総負債は£25.3Mで、負債比率は89.7%となります。総資産と総負債はそれぞれ£79.9Mと£51.7Mです。

主要情報

89.7%

負債資本比率

UK£25.31m

負債

インタレスト・カバレッジ・レシオn/a
現金UK£2.26m
エクイティUK£28.22m
負債合計UK£51.66m
総資産UK£79.88m

財務の健全性に関する最新情報

Recent updates

A Piece Of The Puzzle Missing From RBG Holdings plc's (LON:RBGP) Share Price

May 01
A Piece Of The Puzzle Missing From RBG Holdings plc's (LON:RBGP) Share Price

Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 38% Dive

Dec 19
Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 38% Dive

RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?

Oct 14
RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?

RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt

Jun 10
RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt

Is There Now An Opportunity In RBG Holdings plc (LON:RBGP)?

Jan 19
Is There Now An Opportunity In RBG Holdings plc (LON:RBGP)?

Should You Investigate RBG Holdings plc (LON:RBGP) At UK£1.02?

Mar 05
Should You Investigate RBG Holdings plc (LON:RBGP) At UK£1.02?

RBG Holdings (LON:RBGP) Has Re-Affirmed Its Dividend Of UK£0.03

Jan 30
RBG Holdings (LON:RBGP) Has Re-Affirmed Its Dividend Of UK£0.03

Is RBG Holdings (LON:RBGP) Using Too Much Debt?

Nov 23
Is RBG Holdings (LON:RBGP) Using Too Much Debt?

I Ran A Stock Scan For Earnings Growth And RBG Holdings (LON:RBGP) Passed With Ease

Sep 18
I Ran A Stock Scan For Earnings Growth And RBG Holdings (LON:RBGP) Passed With Ease

RBG Holdings plc (LON:RBGP) Shares Could Be 21% Below Their Intrinsic Value Estimate

Jun 29
RBG Holdings plc (LON:RBGP) Shares Could Be 21% Below Their Intrinsic Value Estimate

Shareholders Will Probably Hold Off On Increasing RBG Holdings plc's (LON:RBGP) CEO Compensation For The Time Being

Jun 11
Shareholders Will Probably Hold Off On Increasing RBG Holdings plc's (LON:RBGP) CEO Compensation For The Time Being

Something To Consider Before Buying RBG Holdings plc (LON:RBGP) For The 3.6% Dividend

Feb 24
Something To Consider Before Buying RBG Holdings plc (LON:RBGP) For The 3.6% Dividend

Calculating The Fair Value Of RBG Holdings plc (LON:RBGP)

Feb 05
Calculating The Fair Value Of RBG Holdings plc (LON:RBGP)

We're Not So Sure You Should Rely on RBG Holdings's (LON:RBGP) Statutory Earnings

Jan 18
We're Not So Sure You Should Rely on RBG Holdings's (LON:RBGP) Statutory Earnings

RBG Holdings' (LON:RBGP) Stock Price Has Reduced 36% In The Past Year

Dec 28
RBG Holdings' (LON:RBGP) Stock Price Has Reduced 36% In The Past Year

Should You Think About Buying RBG Holdings plc (LON:RBGP) Now?

Dec 09
Should You Think About Buying RBG Holdings plc (LON:RBGP) Now?

RBG Holdings plc's (LON:RBGP) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Nov 24
RBG Holdings plc's (LON:RBGP) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

財務状況分析

短期負債: RBGPの 短期資産 ( £24.7M ) が 短期負債 ( £17.5M ) を超えています。

長期負債: RBGPの短期資産 ( £24.7M ) は 長期負債 ( £34.2M ) 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: RBGPの 純負債対資本比率 ( 81.7% ) は 高い と見なされます。

負債の削減: RBGPの負債対資本比率は、過去 5 年間で0%から89.7%に増加しました。

債務返済能力: RBGPの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: RBGPの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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