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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£3.4B 、総負債は£6.4Bで、負債比率は184.8%となります。総資産と総負債はそれぞれ£14.9Bと£11.5Bです。 RELXの EBIT は£2.6Bで、利息カバレッジ比率9です。現金および短期投資は£155.0Mです。
主要情報
184.8%
負債資本比率
UK£6.36b
負債
| インタレスト・カバレッジ・レシオ | 9x |
| 現金 | UK£155.00m |
| エクイティ | UK£3.44b |
| 負債合計 | UK£11.48b |
| 総資産 | UK£14.92b |
財務の健全性に関する最新情報
Is RELX (LON:REL) Using Too Much Debt?
May 10
Here'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 14Is RELX (LON:REL) A Risky Investment?
Nov 07We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Jun 05Recent updates
Is 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 01RELX (LON:REL) Has A Pretty Healthy Balance Sheet
Aug 18RELX (LON:REL) Will Pay A Larger Dividend Than Last Year At UK£0.14
Aug 01Returns On Capital At RELX (LON:REL) Have Hit The Brakes
Jun 29Calculating The Fair Value Of RELX PLC (LON:REL)
Jun 03RELX (LON:REL) Seems To Use Debt Quite Sensibly
May 07This Is Why RELX PLC's (LON:REL) CEO Compensation Looks Appropriate
Apr 16Here's What RELX PLC's (LON:REL) Shareholder Ownership Structure Looks Like
Mar 10財務状況分析
短期負債: RELの 短期資産 ( £2.9B ) は 短期負債 ( £5.5B ) をカバーしていません。
長期負債: RELの短期資産 ( £2.9B ) 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 ( 180.3% ) 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255.2%から184.8%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 ( 38.7% )。
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 x coverage) によって 十分にカバーされています。