RHI Magnesita バランスシートの健全性
財務の健全性 基準チェック /56
RHI Magnesitaの総株主資本は€1.4B 、総負債は€1.8Bで、負債比率は129.3%となります。総資産と総負債はそれぞれ€4.7Bと€3.3Bです。 RHI Magnesitaの EBIT は€305.7Mで、利息カバレッジ比率6.3です。現金および短期投資は€610.1Mです。
主要情報
129.3%
負債資本比率
€1.81b
負債
| インタレスト・カバレッジ・レシオ | 6.3x |
| 現金 | €610.10m |
| エクイティ | €1.40b |
| 負債合計 | €3.25b |
| 総資産 | €4.65b |
財務の健全性に関する最新情報
RHI Magnesita (LON:RHIM) Takes On Some Risk With Its Use Of Debt
Sep 15
Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Mar 07These 4 Measures Indicate That RHI Magnesita (LON:RHIM) Is Using Debt Extensively
Dec 04RHI Magnesita (LON:RHIM) Has A Somewhat Strained Balance Sheet
Sep 05Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Apr 07We Think RHI Magnesita (LON:RHIM) Is Taking Some Risk With Its Debt
Dec 16Recent updates
RHI Magnesita (LON:RHIM) Takes On Some Risk With Its Use Of Debt
Sep 15What Does RHI Magnesita N.V.'s (LON:RHIM) Share Price Indicate?
Jul 26With EPS Growth And More, RHI Magnesita (LON:RHIM) Makes An Interesting Case
Jul 04A Piece Of The Puzzle Missing From RHI Magnesita N.V.'s (LON:RHIM) Share Price
May 30RHI Magnesita (LON:RHIM) Could Be Struggling To Allocate Capital
Apr 25Why RHI Magnesita N.V. (LON:RHIM) Could Be Worth Watching
Apr 12RHI Magnesita (LON:RHIM) Ticks All The Boxes When It Comes To Earnings Growth
Mar 21Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Mar 07RHI Magnesita N.V. (LON:RHIM) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 21Returns On Capital At RHI Magnesita (LON:RHIM) Have Hit The Brakes
Jan 06RHI Magnesita N.V. (LON:RHIM) Could Be Riskier Than It Looks
Dec 19These 4 Measures Indicate That RHI Magnesita (LON:RHIM) Is Using Debt Extensively
Dec 04RHI Magnesita N.V. (LON:RHIM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Nov 15Is Now The Time To Look At Buying RHI Magnesita N.V. (LON:RHIM)?
Sep 25RHI Magnesita (LON:RHIM) Has A Somewhat Strained Balance Sheet
Sep 05Investors Met With Slowing Returns on Capital At RHI Magnesita (LON:RHIM)
Aug 12Is There Now An Opportunity In RHI Magnesita N.V. (LON:RHIM)?
Jun 17Are Investors Undervaluing RHI Magnesita N.V. (LON:RHIM) By 32%?
May 13Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Apr 07Is Now An Opportune Moment To Examine RHI Magnesita N.V. (LON:RHIM)?
Feb 23We Think RHI Magnesita (LON:RHIM) Is Taking Some Risk With Its Debt
Dec 16RHI Magnesita's (LON:RHIM) Returns Have Hit A Wall
Oct 27At UK£17.31, Is It Time To Put RHI Magnesita N.V. (LON:RHIM) On Your Watch List?
Sep 29Is RHI Magnesita (LON:RHIM) Using Too Much Debt?
Aug 20RHI Magnesita (LON:RHIM) Hasn't Managed To Accelerate Its Returns
Jul 05What Is RHI Magnesita N.V.'s (LON:RHIM) Share Price Doing?
May 31We Think RHI Magnesita (LON:RHIM) Is Taking Some Risk With Its Debt
May 15Returns On Capital At RHI Magnesita (LON:RHIM) Have Stalled
Feb 07What Is RHI Magnesita N.V.'s (LON:RHIM) Share Price Doing?
Jan 01RHI Magnesita (LON:RHIM) Has A Somewhat Strained Balance Sheet
Dec 13When Should You Buy RHI Magnesita N.V. (LON:RHIM)?
Sep 15RHI Magnesita (LON:RHIM) Hasn't Managed To Accelerate Its Returns
Aug 31RHI Magnesita N.V. (LON:RHIM) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Jul 31Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Jul 30Shareholders May Find It Hard To Justify A Pay Rise For RHI Magnesita N.V.'s (LON:RHIM) CEO This Year
Jun 04Slowing Rates Of Return At RHI Magnesita (LON:RHIM) Leave Little Room For Excitement
May 07Is Now The Time To Look At Buying RHI Magnesita N.V. (LON:RHIM)?
Apr 09Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Mar 10Update: RHI Magnesita (LON:RHIM) Stock Gained 29% In The Last Year
Feb 17Should You Use RHI Magnesita's (LON:RHIM) Statutory Earnings To Analyse It?
Feb 02
How Much Are RHI Magnesita N.V. (LON:RHIM) Insiders Spending On Buying Shares?
Jan 18Do Institutions Own RHI Magnesita N.V. (LON:RHIM) Shares?
Jan 04How Is RHI Magnesita's (LON:RHIM) CEO Paid Relative To Peers?
Dec 22Is RHI Magnesita (LON:RHIM) A Future Multi-bagger?
Dec 11財務状況分析
短期負債: RHIMの 短期資産 ( €2.3B ) が 短期負債 ( €1.2B ) を超えています。
長期負債: RHIMの短期資産 ( €2.3B ) が 長期負債 ( €2.1B ) 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: RHIMの 純負債対資本比率 ( 85.8% ) は 高い と見なされます。
負債の削減: RHIMの負債対資本比率は、過去 5 年間で130.8%から129.3%に減少しました。
債務返済能力: RHIM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 ( 27.4% )。
インタレストカバレッジ: RHIMの負債に対する 利息支払い は EBIT ( 6.3 x coverage) によって 十分にカバーされています。