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Renishaw バランスシートの健全性
財務の健全性 基準チェック /66
Renishawの総株主資本は£866.7M 、総負債は£4.4Mで、負債比率は0.5%となります。総資産と総負債はそれぞれ£987.7Mと£120.9Mです。 Renishawの EBIT は£114.0Mで、利息カバレッジ比率-12.2です。現金および短期投資は£178.3Mです。
主要情報
0.4%
負債資本比率
UK£3.52m
負債
| インタレスト・カバレッジ・レシオ | -13.6x |
| 現金 | UK£217.84m |
| エクイティ | UK£902.82m |
| 負債合計 | UK£148.56m |
| 総資産 | UK£1.05b |
財務の健全性に関する最新情報
Is Renishaw (LON:RSW) Using Too Much Debt?
May 31
These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Nov 18These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Jun 07Is Renishaw (LON:RSW) A Risky Investment?
Feb 27Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly
Nov 17Is Renishaw (LON:RSW) A Risky Investment?
May 31Recent updates
Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 22% Below Its Share Price
Sep 05Renishaw plc's (LON:RSW) Business Is Trailing The Market But Its Shares Aren't
Jun 21Is Renishaw (LON:RSW) Using Too Much Debt?
May 31Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around
Mar 24Subdued Growth No Barrier To Renishaw plc (LON:RSW) With Shares Advancing 26%
Mar 03Renishaw (LON:RSW) Has Announced A Dividend Of £0.168
Feb 09Risks To Shareholder Returns Are Elevated At These Prices For Renishaw plc (LON:RSW)
Jan 05These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Nov 18Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594
Oct 28Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594
Oct 05Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well
Jun 07Renishaw (LON:RSW) May Have Issues Allocating Its Capital
May 17Is Renishaw (LON:RSW) A Risky Investment?
Feb 27Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At £0.168
Feb 05Returns At Renishaw (LON:RSW) Appear To Be Weighed Down
Dec 28Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 05Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly
Nov 17Renishaw's (LON:RSW) Upcoming Dividend Will Be Larger Than Last Year's
Oct 27Do Renishaw's (LON:RSW) Earnings Warrant Your Attention?
Oct 05Renishaw (LON:RSW) Is Paying Out A Larger Dividend Than Last Year
Sep 18Renishaw (LON:RSW) Looks To Prolong Its Impressive Returns
Sep 01A Look At The Intrinsic Value Of Renishaw plc (LON:RSW)
Jun 19Is Renishaw (LON:RSW) A Risky Investment?
May 31Why You Should Care About Renishaw's (LON:RSW) Strong Returns On Capital
May 10Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16
Mar 03Is Renishaw (LON:RSW) Using Too Much Debt?
Feb 23Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16
Feb 06Returns On Capital At Renishaw (LON:RSW) Have Hit The Brakes
Dec 26Is It Too Late To Consider Buying Renishaw plc (LON:RSW)?
Dec 05We Think Renishaw (LON:RSW) Can Manage Its Debt With Ease
Nov 14Capital Allocation Trends At Renishaw (LON:RSW) Aren't Ideal
Sep 06Is There Now An Opportunity In Renishaw plc (LON:RSW)?
Jul 16Some Investors May Be Worried About Renishaw's (LON:RSW) Returns On Capital
Apr 06Renishaw (LON:RSW) Has A Rock Solid Balance Sheet
Mar 16Are Renishaw plc's (LON:RSW) Mixed Financials Driving The Negative Sentiment?
Feb 23Renishaw plc Just Beat Revenue Estimates By 5.0%
Feb 07
財務状況分析
短期負債: RSWの 短期資産 ( £535.4M ) が 短期負債 ( £86.8M ) を超えています。
長期負債: RSWの短期資産 ( £535.4M ) が 長期負債 ( £34.2M ) 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: RSW総負債よりも多くの現金を保有しています。
負債の削減: RSWの負債対資本比率は、過去 5 年間で1.8%から0.4%に減少しました。
債務返済能力: RSW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 ( 2706.1% )。
インタレストカバレッジ: RSW支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。