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Rentokil Initial バランスシートの健全性
財務の健全性 基準チェック /36
Rentokil Initialの総株主資本は£4.1B 、総負債は£4.3Bで、負債比率は106%となります。総資産と総負債はそれぞれ£11.1Bと£7.0Bです。 Rentokil Initialの EBIT は£727.0Mで、利息カバレッジ比率4.8です。現金および短期投資は£1.6Bです。
主要情報
105.8%
負債資本比率
UK£4.41b
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | UK£1.56b |
| エクイティ | UK£4.16b |
| 負債合計 | UK£7.07b |
| 総資産 | UK£11.23b |
財務の健全性に関する最新情報
We Think Rentokil Initial (LON:RTO) Can Stay On Top Of Its Debt
May 29
Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Reasonably Well
Mar 19Recent updates
Earnings Tell The Story For Rentokil Initial plc (LON:RTO)
Sep 15Rentokil Initial (LON:RTO) Has Announced A Dividend Of £0.0316
Jul 28Rentokil Initial plc's (LON:RTO) Intrinsic Value Is Potentially 29% Above Its Share Price
Jun 16We Think Rentokil Initial (LON:RTO) Can Stay On Top Of Its Debt
May 29Investors Still Waiting For A Pull Back In Rentokil Initial plc (LON:RTO)
Apr 19Rentokil Initial's (LON:RTO) Solid Earnings Are Supported By Other Strong Factors
Mar 14Rentokil Initial (LON:RTO) Is Paying Out A Larger Dividend Than Last Year
Mar 10Are Investors Undervaluing Rentokil Initial plc (LON:RTO) By 32%?
Mar 07Rentokil Initial plc's (LON:RTO) P/E Still Appears To Be Reasonable
Dec 18Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Is There An Opportunity With Rentokil Initial plc's (LON:RTO) 43% Undervaluation?
Oct 31Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 02Is Rentokil Initial plc (LON:RTO) Worth UK£6.3 Based On Its Intrinsic Value?
Jul 29Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Rentokil Initial (LON:RTO) Is Increasing Its Dividend To £0.0515
Mar 19Is Rentokil Initial plc (LON:RTO) Worth UK£5.2 Based On Its Intrinsic Value?
Feb 28Rentokil Initial plc's (LON:RTO) Intrinsic Value Is Potentially 24% Below Its Share Price
Oct 11Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Jun 05Rentokil Initial's (LON:RTO) Dividend Will Be Reduced To UK£0.043
Mar 23These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Reasonably Well
Mar 19Rentokil Initial's (LON:RTO) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 06Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Mar 03A Look At The Fair Value Of Rentokil Initial plc (LON:RTO)
Jan 11Here's Why I Think Rentokil Initial (LON:RTO) Is An Interesting Stock
Dec 03These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Safely
Nov 18Return Trends At Rentokil Initial (LON:RTO) Aren't Appealing
Oct 17Are Rentokil Initial plc (LON:RTO) Investors Paying Above The Intrinsic Value?
Sep 29Here's Why We Think Rentokil Initial (LON:RTO) Is Well Worth Watching
Aug 30Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Aug 15Earnings Update: Rentokil Initial plc (LON:RTO) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Jul 31Rentokil Initial (LON:RTO) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Shareholders Will Most Likely Find Rentokil Initial plc's (LON:RTO) CEO Compensation Acceptable
May 06Is Rentokil Initial plc (LON:RTO) The Right Choice For A Smart Dividend Investor?
Mar 09財務状況分析
短期負債: RTOの 短期資産 ( £2.7B ) が 短期負債 ( £2.6B ) を超えています。
長期負債: RTOの短期資産 ( £2.7B ) は 長期負債 ( £4.5B ) 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: RTOの 純負債対資本比率 ( 67.5% ) は 高い と見なされます。
負債の削減: RTOの負債対資本比率は、過去 5 年間で147%から106%に減少しました。
債務返済能力: RTO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せん ( 17% )。
インタレストカバレッジ: RTOの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。