Resources Connection バランスシートの健全性
財務の健全性 基準チェック /66
Resources Connectionの総株主資本は$407.2M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$512.9Mと$105.7Mです。 Resources Connectionの EBIT は$25.8Mで、利息カバレッジ比率-28.7です。現金および短期投資は$89.6Mです。
主要情報
0%
負債資本比率
US$0
負債
インタレスト・カバレッジ・レシオ | -28.7x |
現金 | US$89.63m |
エクイティ | US$407.22m |
負債合計 | US$105.65m |
総資産 | US$512.87m |
財務の健全性に関する最新情報
We Think Resources Connection (NASDAQ:RGP) Can Manage Its Debt With Ease
Jan 06We Think Resources Connection (NASDAQ:RGP) Can Manage Its Debt With Ease
Jul 15Recent updates
Resources Connection: Earnings In The Red, Fight To Reverse Declining Revenues
Oct 11Resources Connection, Inc. (NASDAQ:RGP) Not Flying Under The Radar
Oct 03Resources Connection (NASDAQ:RGP) Will Pay A Dividend Of $0.14
Jul 30Resources Connection, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 26Resources Connection: A Challenged Business, But One Worth Investing In
Jul 25Resources Connection (NASDAQ:RGP) Is Reinvesting At Lower Rates Of Return
Jul 17Reasons Why Resources Connection Excels In Dividend Growth And Looks Cheap
Apr 04Resources Connection (NASDAQ:RGP) Will Pay A Dividend Of $0.14
Jan 22There May Be Some Bright Spots In Resources Connection's (NASDAQ:RGP) Earnings
Jan 12Resources Connection (NASDAQ:RGP) Has Affirmed Its Dividend Of $0.14
Oct 26Here's Why Shareholders Will Not Be Complaining About Resources Connection, Inc.'s (NASDAQ:RGP) CEO Pay Packet
Oct 13Is Resources Connection, Inc. (NASDAQ:RGP) Worth US$13.5 Based On Its Intrinsic Value?
Oct 06Resources Connection (NASDAQ:RGP) Is Paying Out A Dividend Of $0.14
Aug 19Resources Connection (NASDAQ:RGP) Is Paying Out A Dividend Of $0.14
Aug 03Resources Connection (NASDAQ:RGP) Has Announced A Dividend Of $0.14
Apr 27We Think Resources Connection (NASDAQ:RGP) Can Manage Its Debt With Ease
Jan 06Resources Connection: An Inexpensive Industrials Stock Trending Higher Into Earnings
Oct 03Resources Connection (NASDAQ:RGP) Is Paying Out A Dividend Of $0.14
Aug 08We Think Resources Connection (NASDAQ:RGP) Can Manage Its Debt With Ease
Jul 15財務状況分析
短期負債: RGPの 短期資産 ( $211.5M ) が 短期負債 ( $74.6M ) を超えています。
長期負債: RGPの短期資産 ( $211.5M ) が 長期負債 ( $31.1M ) 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: RGPは負債がありません。
負債の削減: RGP負債比率が25.3%であった 5 年前と比べて負債がありません。
債務返済能力: RGP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: RGP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。