Ricardo plc

LSE:RCDO 株式レポート

時価総額:UK£267.5m

Ricardo バランスシートの健全性

財務の健全性 基準チェック /56

Ricardoの総株主資本は£165.2M 、総負債は£106.9Mで、負債比率は64.7%となります。総資産と総負債はそれぞれ£428.8Mと£263.6Mです。 Ricardoの EBIT は£34.5Mで、利息カバレッジ比率3.8です。現金および短期投資は£48.6Mです。

主要情報

64.7%

負債資本比率

UK£106.90m

負債

インタレスト・カバレッジ・レシオ3.8x
現金UK£48.60m
エクイティUK£165.20m
負債合計UK£263.60m
総資産UK£428.80m

財務の健全性に関する最新情報

更新なし

Recent updates

With Ricardo plc (LON:RCDO) It Looks Like You'll Get What You Pay For

Jan 18
With Ricardo plc (LON:RCDO) It Looks Like You'll Get What You Pay For

Ricardo's (LON:RCDO) Dividend Will Be Increased To £0.0861

Oct 15
Ricardo's (LON:RCDO) Dividend Will Be Increased To £0.0861

Ricardo (LON:RCDO) Has Announced That It Will Be Increasing Its Dividend To £0.0861

Sep 30
Ricardo (LON:RCDO) Has Announced That It Will Be Increasing Its Dividend To £0.0861

Ricardo's (LON:RCDO) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 16
Ricardo's (LON:RCDO) Shareholders Will Receive A Bigger Dividend Than Last Year

Ricardo's (LON:RCDO) Dividend Will Be Increased To £0.0335

Mar 04
Ricardo's (LON:RCDO) Dividend Will Be Increased To £0.0335

Ricardo (LON:RCDO) Is Increasing Its Dividend To £0.0749

Oct 15
Ricardo (LON:RCDO) Is Increasing Its Dividend To £0.0749

Ricardo (LON:RCDO) Is Increasing Its Dividend To £0.0749

Sep 17
Ricardo (LON:RCDO) Is Increasing Its Dividend To £0.0749

Is Ricardo plc (LON:RCDO) Trading At A 37% Discount?

Mar 03
Is Ricardo plc (LON:RCDO) Trading At A 37% Discount?

An Intrinsic Calculation For Ricardo plc (LON:RCDO) Suggests It's 32% Undervalued

Jun 02
An Intrinsic Calculation For Ricardo plc (LON:RCDO) Suggests It's 32% Undervalued

At UK£4.34, Is Ricardo plc (LON:RCDO) Worth Looking At Closely?

Apr 05
At UK£4.34, Is Ricardo plc (LON:RCDO) Worth Looking At Closely?

Are Investors Undervaluing Ricardo plc (LON:RCDO) By 27%?

Mar 01
Are Investors Undervaluing Ricardo plc (LON:RCDO) By 27%?

Could The Ricardo plc (LON:RCDO) Ownership Structure Tell Us Something Useful?

Feb 02
Could The Ricardo plc (LON:RCDO) Ownership Structure Tell Us Something Useful?

Would Shareholders Who Purchased Ricardo's (LON:RCDO) Stock Three Years Be Happy With The Share price Today?

Jan 05
Would Shareholders Who Purchased Ricardo's (LON:RCDO) Stock Three Years Be Happy With The Share price Today?

Is It Time To Consider Buying Ricardo plc (LON:RCDO)?

Dec 15
Is It Time To Consider Buying Ricardo plc (LON:RCDO)?

Calculating The Intrinsic Value Of Ricardo plc (LON:RCDO)

Nov 24
Calculating The Intrinsic Value Of Ricardo plc (LON:RCDO)

財務状況分析

短期負債: RCDOの 短期資産 ( £232.6M ) が 短期負債 ( £125.3M ) を超えています。

長期負債: RCDOの短期資産 ( £232.6M ) が 長期負債 ( £138.3M ) 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: RCDOの 純負債対資本比率 ( 35.3% ) は 満足できる 水準であると考えられます。

負債の削減: RCDOの負債対資本比率は、過去 5 年間で48.3%から64.7%に増加しました。

債務返済能力: RCDO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 ( 24.2% )。

インタレストカバレッジ: RCDOの負債に対する 利息支払いEBIT ( 3.8 x coverage) によって 十分にカバーされています


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