River and Mercantile Group PLC

LSE:RIV 株式レポート

時価総額:UK£41.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

River and Mercantile Group バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

0%

負債資本比率

UK£0

負債

インタレスト・カバレッジ・レシオ113.9x
現金UK£9.93m
エクイティUK£49.89m
負債合計UK£26.00m
総資産UK£75.89m

財務の健全性に関する最新情報

Recent updates

River and Mercantile Group's (LON:RIV) Dividend Will Be UK£0.033

Nov 20
River and Mercantile Group's (LON:RIV) Dividend Will Be UK£0.033

How Does River and Mercantile Group PLC (LON:RIV) Fare As A Dividend Stock?

Apr 16
How Does River and Mercantile Group PLC (LON:RIV) Fare As A Dividend Stock?

Don't Race Out To Buy River and Mercantile Group PLC (LON:RIV) Just Because It's Going Ex-Dividend

Mar 21
Don't Race Out To Buy River and Mercantile Group PLC (LON:RIV) Just Because It's Going Ex-Dividend

River and Mercantile Group's (LON:RIV) Shareholders Are Down 36% On Their Shares

Mar 01
River and Mercantile Group's (LON:RIV) Shareholders Are Down 36% On Their Shares

How Many River and Mercantile Group PLC (LON:RIV) Shares Did Insiders Buy, In The Last Year?

Feb 02
How Many River and Mercantile Group PLC (LON:RIV) Shares Did Insiders Buy, In The Last Year?

Something To Consider Before Buying River and Mercantile Group PLC (LON:RIV) For The 5.4% Dividend

Jan 05
Something To Consider Before Buying River and Mercantile Group PLC (LON:RIV) For The 5.4% Dividend

River and Mercantile Group PLC (LON:RIV) Not Flying Under The Radar

Dec 09
River and Mercantile Group PLC (LON:RIV) Not Flying Under The Radar

財務状況分析

短期負債: RIVの 短期資産 ( £53.1M ) が 短期負債 ( £18.3M ) を超えています。

長期負債: RIVの短期資産 ( £53.1M ) が 長期負債 ( £7.7M ) 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: RIVは負債がありません。

負債の削減: RIV過去 5 年間負債を抱えていません。

債務返済能力: RIVには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: RIVには負債がないため、利息支払い の負担は問題になりません。


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