RELX バランスシートの健全性
財務の健全性 基準チェック /36
RELXの総株主資本は£3.2B 、総負債は£6.8Bで、負債比率は214.6%となります。総資産と総負債はそれぞれ£14.7Bと£11.5Bです。 RELXの EBIT は£2.8Bで、利息カバレッジ比率9.5です。現金および短期投資は£140.0Mです。
主要情報
214.6%
負債資本比率
UK£6.83b
負債
| インタレスト・カバレッジ・レシオ | 9.5x |
| 現金 | UK£140.00m |
| エクイティ | UK£3.18b |
| 負債合計 | UK£11.53b |
| 総資産 | UK£14.71b |
財務の健全性に関する最新情報
Is RELX (LON:REL) Using Too Much Debt?
Nov 08
RELX (LON:REL) Seems To Use Debt Quite Sensibly
Aug 09Is RELX (LON:REL) Using Too Much Debt?
May 10Here's Why RELX (LON:REL) Can Manage Its Debt Responsibly
Nov 08RELX (LON:REL) Could Easily Take On More Debt
Jun 19Is RELX (LON:REL) A Risky Investment?
Mar 14Recent updates
Is RELX (LON:REL) Using Too Much Debt?
Nov 08RELX (LON:REL) Ticks All The Boxes When It Comes To Earnings Growth
Oct 08RELX (LON:REL) Is Investing Its Capital With Increasing Efficiency
Sep 02What RELX PLC's (LON:REL) P/E Is Not Telling You
Aug 21RELX (LON:REL) Seems To Use Debt Quite Sensibly
Aug 09RELX PLC (LON:REL) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Jul 28Are RELX PLC (LON:REL) Investors Paying Above The Intrinsic Value?
Jun 28Is Now The Time To Put RELX (LON:REL) On Your Watchlist?
Jun 16We Think RELX (LON:REL) Might Have The DNA Of A Multi-Bagger
May 23Is RELX (LON:REL) Using Too Much Debt?
May 10Some Confidence Is Lacking In RELX PLC's (LON:REL) P/E
Apr 12RELX (LON:REL) Is Paying Out A Larger Dividend Than Last Year
Mar 07Earnings Update: RELX PLC (LON:REL) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 26RELX's (LON:REL) Dividend Will Be Increased To £0.418
Feb 22RELX's (LON:REL) Returns Have Hit A Wall
Feb 08Is Now The Time To Put RELX (LON:REL) On Your Watchlist?
Jan 17RELX PLC's (LON:REL) Price Is Out Of Tune With Earnings
Jan 02A Look At The Intrinsic Value Of RELX PLC (LON:REL)
Dec 04Here's Why RELX (LON:REL) Can Manage Its Debt Responsibly
Nov 08Slowing Rates Of Return At RELX (LON:REL) Leave Little Room For Excitement
Oct 25With EPS Growth And More, RELX (LON:REL) Makes An Interesting Case
Oct 12Calculating The Fair Value Of RELX PLC (LON:REL)
Aug 29RELX (LON:REL) Has Announced That It Will Be Increasing Its Dividend To £0.17
Jul 31Many Would Be Envious Of RELX's (LON:REL) Excellent Returns On Capital
Jul 19Here's Why RELX (LON:REL) Has Caught The Eye Of Investors
Jul 04RELX (LON:REL) Could Easily Take On More Debt
Jun 19Estimating The Fair Value Of RELX PLC (LON:REL)
Apr 13RELX (LON:REL) Will Pay A Larger Dividend Than Last Year At £0.389
Apr 01Shareholders Are Optimistic That RELX (LON:REL) Will Multiply In Value
Mar 26Is RELX (LON:REL) A Risky Investment?
Mar 14If EPS Growth Is Important To You, RELX (LON:REL) Presents An Opportunity
Jan 05A Look At The Fair Value Of RELX PLC (LON:REL)
Dec 21Shareholders Are Optimistic That RELX (LON:REL) Will Multiply In Value
Dec 07Is RELX (LON:REL) A Risky Investment?
Nov 07Here's Why We Think RELX (LON:REL) Is Well Worth Watching
Sep 25RELX PLC (LON:REL) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 11RELX (LON:REL) Is Reinvesting To Multiply In Value
Aug 28RELX's (LON:REL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 01We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Jun 05RELX PLC (LON:REL) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 22RELX's (LON:REL) Dividend Will Be Increased To UK£0.35
Apr 22We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Feb 26RELX (LON:REL) Is Paying Out A Larger Dividend Than Last Year
Feb 13RELX (LON:REL) Hasn't Managed To Accelerate Its Returns
Jan 02Estimating The Intrinsic Value Of RELX PLC (LON:REL)
Dec 05RELX's (LON:REL) Returns Have Hit A Wall
Sep 28A Look At The Intrinsic Value Of RELX PLC (LON:REL)
Sep 01財務状況分析
短期負債: RELの 短期資産 ( £2.7B ) は 短期負債 ( £5.6B ) をカバーしていません。
長期負債: RELの短期資産 ( £2.7B ) は 長期負債 ( £6.0B ) 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: RELの 純負債対資本比率 ( 210.2% ) は 高い と見なされます。
負債の削減: RELの負債対資本比率は、過去 5 年間で291.8%から214.6%に減少しました。
債務返済能力: REL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 ( 37.1% )。
インタレストカバレッジ: REL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。