RCS MediaGroup S.p.A.

BIT:RCS 株式レポート

時価総額：€369.9m

RCS MediaGroup バランスシートの健全性

財務の健全性 基準チェック /46

RCS MediaGroupの総株主資本は€412.9M 、総負債は€42.2Mで、負債比率は10.2%となります。総資産と総負債はそれぞれ€947.9Mと€535.0Mです。 RCS MediaGroupの EBIT は€95.6Mで、利息カバレッジ比率22.8です。現金および短期投資は€22.5Mです。

主要情報

10.2%

負債資本比率

€42.20m

負債

インタレスト・カバレッジ・レシオ22.8x
現金€22.50m
エクイティ€412.90m
負債合計€535.00m
総資産€947.90m

財務の健全性に関する最新情報

Here's Why RCS MediaGroup (BIT:RCS) Can Manage Its Debt Responsibly

Feb 24
Here's Why RCS MediaGroup (BIT:RCS) Can Manage Its Debt Responsibly

These 4 Measures Indicate That RCS MediaGroup (BIT:RCS) Is Using Debt Extensively

Apr 20
These 4 Measures Indicate That RCS MediaGroup (BIT:RCS) Is Using Debt Extensively

RCS MediaGroup (BIT:RCS) Takes On Some Risk With Its Use Of Debt

Jan 06
RCS MediaGroup (BIT:RCS) Takes On Some Risk With Its Use Of Debt

Recent updates

Be Wary Of RCS MediaGroup (BIT:RCS) And Its Returns On Capital

May 26
Be Wary Of RCS MediaGroup (BIT:RCS) And Its Returns On Capital

Calculating The Intrinsic Value Of RCS MediaGroup S.p.A. (BIT:RCS)

Apr 29
Calculating The Intrinsic Value Of RCS MediaGroup S.p.A. (BIT:RCS)

At €0.77, Is RCS MediaGroup S.p.A. (BIT:RCS) Worth Looking At Closely?

Mar 24
At €0.77, Is RCS MediaGroup S.p.A. (BIT:RCS) Worth Looking At Closely?

Is RCS MediaGroup S.p.A. (BIT:RCS) Potentially Undervalued?

Jul 16
Is RCS MediaGroup S.p.A. (BIT:RCS) Potentially Undervalued?

Here's Why RCS MediaGroup (BIT:RCS) Can Manage Its Debt Responsibly

Feb 24
Here's Why RCS MediaGroup (BIT:RCS) Can Manage Its Debt Responsibly

Here's What To Make Of RCS MediaGroup's (BIT:RCS) Decelerating Rates Of Return

Jun 14
Here's What To Make Of RCS MediaGroup's (BIT:RCS) Decelerating Rates Of Return

These 4 Measures Indicate That RCS MediaGroup (BIT:RCS) Is Using Debt Extensively

Apr 20
These 4 Measures Indicate That RCS MediaGroup (BIT:RCS) Is Using Debt Extensively

Is RCS MediaGroup S.p.A. (BIT:RCS) Trading At A 26% Discount?

Apr 03
Is RCS MediaGroup S.p.A. (BIT:RCS) Trading At A 26% Discount?

RCS MediaGroup S.p.A. (BIT:RCS) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 21
RCS MediaGroup S.p.A. (BIT:RCS) Analysts Are Pretty Bullish On The Stock After Recent Results

What Does RCS MediaGroup S.p.A.'s (BIT:RCS) Share Price Indicate?

Mar 17
What Does RCS MediaGroup S.p.A.'s (BIT:RCS) Share Price Indicate?

Here’s What’s Happening With Returns At RCS MediaGroup (BIT:RCS)

Mar 04
Here’s What’s Happening With Returns At RCS MediaGroup (BIT:RCS)

If You Had Bought RCS MediaGroup's (BIT:RCS) Shares Three Years Ago You Would Be Down 45%

Feb 19
If You Had Bought RCS MediaGroup's (BIT:RCS) Shares Three Years Ago You Would Be Down 45%

Is RCS MediaGroup S.p.A. (BIT:RCS) Popular Amongst Insiders?

Feb 02
Is RCS MediaGroup S.p.A. (BIT:RCS) Popular Amongst Insiders?

Should RCS MediaGroup S.p.A. (BIT:RCS) Be Part Of Your Dividend Portfolio?

Jan 19
Should RCS MediaGroup S.p.A. (BIT:RCS) Be Part Of Your Dividend Portfolio?

RCS MediaGroup (BIT:RCS) Takes On Some Risk With Its Use Of Debt

Jan 06
RCS MediaGroup (BIT:RCS) Takes On Some Risk With Its Use Of Debt

Do Fundamentals Have Any Role To Play In Driving RCS MediaGroup S.p.A.'s (BIT:RCS) Stock Up Recently?

Dec 22
Do Fundamentals Have Any Role To Play In Driving RCS MediaGroup S.p.A.'s (BIT:RCS) Stock Up Recently?

An Intrinsic Calculation For RCS MediaGroup S.p.A. (BIT:RCS) Suggests It's 35% Undervalued

Dec 09
An Intrinsic Calculation For RCS MediaGroup S.p.A. (BIT:RCS) Suggests It's 35% Undervalued

What Is RCS MediaGroup S.p.A.'s (BIT:RCS) Share Price Doing?

Nov 24
What Is RCS MediaGroup S.p.A.'s (BIT:RCS) Share Price Doing?

財務状況分析

短期負債: RCSの 短期資産 ( €241.1M ) は 短期負債 ( €247.8M ) をカバーしていません。

長期負債: RCSの短期資産 ( €241.1M ) は 長期負債 ( €287.2M ) 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: RCSの 純負債対資本比率 ( 4.8% ) は 満足できる 水準であると考えられます。

負債の削減: RCSの負債対資本比率は、過去 5 年間で64.5%から10.2%に減少しました。

債務返済能力: RCS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 ( 265.2% )。

インタレストカバレッジ: RCSの負債に対する 利息支払い は EBIT ( 22.8 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y