Rank Group バランスシートの健全性
財務の健全性 基準チェック /36
Rank Groupの総株主資本は£339.0M 、総負債は£43.9Mで、負債比率は12.9%となります。総資産と総負債はそれぞれ£732.5Mと£393.5Mです。 Rank Groupの EBIT は£39.7Mで、利息カバレッジ比率2.9です。現金および短期投資は£56.4Mです。
主要情報
12.9%
負債資本比率
UK£43.90m
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | UK£56.40m |
| エクイティ | UK£339.00m |
| 負債合計 | UK£393.50m |
| 総資産 | UK£732.50m |
財務の健全性に関する最新情報
Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly
May 27
We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt
Nov 17Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden
Apr 05We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt
Nov 18Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?
Mar 08We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Jun 02Recent updates
Rank Group's (LON:RNK) Performance Is Even Better Than Its Earnings Suggest
Aug 23Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly
May 27The Rank Group Plc's (LON:RNK) Price Is Right But Growth Is Lacking
Apr 30Rank Group's (LON:RNK) Earnings May Just Be The Starting Point
Feb 08The Rank Group Plc (LON:RNK) Shares Could Be 33% Below Their Intrinsic Value Estimate
Dec 15We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt
Nov 17Is There An Opportunity With The Rank Group Plc's (LON:RNK) 48% Undervaluation?
May 01Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden
Apr 05We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt
Nov 18Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?
Mar 08Is The Rank Group Plc (LON:RNK) Trading At A 39% Discount?
Feb 01It Looks Like The Rank Group Plc's (LON:RNK) CEO May Expect Their Salary To Be Put Under The Microscope
Oct 08We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Jun 02A Look At The Intrinsic Value Of The Rank Group Plc (LON:RNK)
Mar 10We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Feb 12If You Had Bought Rank Group's (LON:RNK) Shares Five Years Ago You Would Be Down 53%
Jan 25Are Rank Group's (LON:RNK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 12
Trade Alert: The Non-Executive Director Of The Rank Group Plc (LON:RNK), Hong Cheong Tang, Has Just Spent UK£63k Buying 54% More Shares
Nov 25Here's Why Rank Group's (LON:RNK) Statutory Earnings Are Arguably Too Conservative
Aug 12Is The Rank Group Plc (LON:RNK) A Smart Pick For Income Investors?
Jul 21財務状況分析
短期負債: RNKの 短期資産 ( £96.0M ) は 短期負債 ( £204.2M ) をカバーしていません。
長期負債: RNKの短期資産 ( £96.0M ) は 長期負債 ( £189.3M ) 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: RNK総負債よりも多くの現金を保有しています。
負債の削減: RNKの負債対資本比率は、過去 5 年間で13.3%から12.9%に減少しました。
債務返済能力: RNK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 ( 257.9% )。
インタレストカバレッジ: RNKの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。