Rio Tinto Group バランスシートの健全性 Rio Tinto Groupの総株主資本は$57.2B 、総負債は$12.9Bで、負債比率は22.5%となります。総資産と総負債はそれぞれ$101.9Bと$44.7Bです。 Rio Tinto Groupの EBIT は$14.7Bで、利息カバレッジ比率18.5です。現金および短期投資は$9.8Bです。
主要情報 インタレスト・カバレッジ・レシオ 18.5x 現金 US$9.83b エクイティ US$57.16b 負債合計 US$44.72b 総資産 US$101.89b
財務の健全性に関する最新情報
すべての更新を表示 Rio Tinto Group (LSE:RIO) completed the acquisition of remaining 20.64% stake in New Zealand Aluminium Smelters Limited Nov 01
Rio Tinto Group Revises Production Guidance for the Full Year 2024 Oct 16
Rio Tinto Group (LSE:RIO) proposed to acquire Arcadium Lithium plc (NYSE:ALTM). Arcadium Lithium Confirms Approach by Rio Tinto Oct 07
Rio Tinto Reportedly in Talks to Buy Arcadium Oct 05
Rio Tinto Announces Interim Dividend for the Half Year Ended 30 June 2024, Payable on 26 September 2024 Jul 31
Rio Tinto Announces Chief Executive Changes Rio Tinto Group Appoints Sharon Thorne as Director Jul 12
An undisclosed buyer acquired an unknown minority stake in Rio Tinto Group (LSE:RIO) from The Monks Investment Trust PLC (LSE:MNKS), managed by Baillie Gifford & Co Ltd. for £20 million. Jul 05
Palliser Capital Urges Rio Tinto to Scrap its Primary London Stock Market Listing May 25
Rio Tinto Group Announces Executive Changes Apr 09
Norway's Ethics Adviser Mulls Selling Stake in Rio Tinto Apr 04
Upcoming dividend of UK£2.04 per share Feb 29
Final dividend of UK£2.04 announced Feb 23
Full year 2023 earnings released: EPS: US$8.04 (vs US$9.92 in FY 2022) Feb 22 Rio Tinto Group Announces Resignation of Simon Mckeon as A Non-Executive Director, Effective 2 May 2024 Feb 21
Rio Tinto Group, Annual General Meeting, May 02, 2024 Jan 20
Rio Tinto Group Provides Production Guidance for the Year 2024 Jan 17
Rio Tinto Announces Board Appointments Dec 22
Rio Tinto Group Announces Resignation of Megan Clark as Non-Executive Director Dec 15
Rio Tinto Group (LSE:RIO) completed the acquisition of 50% stake in Matalco Inc. from The Giampaolo Group of Companies. Dec 02
Rio Tinto Group, Annual General Meeting, Apr 04, 2024 Nov 29
財務状況分析
短期負債: RIOLの 短期資産 ( $20.4B ) が 短期負債 ( $12.0B ) を超えています。
長期負債: RIOLの短期資産 ( $20.4B ) は 長期負債 ( $32.7B ) 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: RIOLの 純負債対資本比率 ( 5.3% ) は 満足できる 水準であると考えられます。
負債の削減: RIOLの負債対資本比率は、過去 5 年間で29.3%から22.5%に減少しました。
債務返済能力: RIOL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 ( 118.3% )。
インタレストカバレッジ: RIOLの負債に対する 利息支払い は EBIT ( 18.5 x coverage) によって 十分にカバーされています 。
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