RCL Foods Limited

JSE:RCL 株式レポート

時価総額:R8.2b

RCL Foods バランスシートの健全性

財務の健全性 基準チェック /66

RCL Foodsの総株主資本はZAR13.4B 、総負債はZAR1.7Bで、負債比率は12.7%となります。総資産と総負債はそれぞれZAR23.7BとZAR10.3Bです。 RCL Foodsの EBIT はZAR1.7Bで、利息カバレッジ比率7.7です。現金および短期投資はZAR1.1Bです。

主要情報

12.7%

負債資本比率

R1.71b

負債

インタレスト・カバレッジ・レシオ7.7x
現金R1.09b
エクイティR13.44b
負債合計R10.25b
総資産R23.69b

財務の健全性に関する最新情報

Recent updates

Shareholders Will Most Likely Find RCL Foods Limited's (JSE:RCL) CEO Compensation Acceptable

Nov 08
Shareholders Will Most Likely Find RCL Foods Limited's (JSE:RCL) CEO Compensation Acceptable

RCL Foods Limited's (JSE:RCL) 27% Jump Shows Its Popularity With Investors

Jun 26
RCL Foods Limited's (JSE:RCL) 27% Jump Shows Its Popularity With Investors

Returns On Capital Signal Tricky Times Ahead For RCL Foods (JSE:RCL)

Dec 22
Returns On Capital Signal Tricky Times Ahead For RCL Foods (JSE:RCL)

Getting In Cheap On RCL Foods Limited (JSE:RCL) Is Unlikely

May 10
Getting In Cheap On RCL Foods Limited (JSE:RCL) Is Unlikely

Investors Will Want RCL Foods' (JSE:RCL) Growth In ROCE To Persist

Mar 18
Investors Will Want RCL Foods' (JSE:RCL) Growth In ROCE To Persist

RCL Foods' (JSE:RCL) Dividend Will Be ZAR0.30

Sep 22
RCL Foods' (JSE:RCL) Dividend Will Be ZAR0.30

RCL Foods (JSE:RCL) Will Pay A Dividend Of ZAR0.30

Sep 08
RCL Foods (JSE:RCL) Will Pay A Dividend Of ZAR0.30

RCL Foods (JSE:RCL) Is Doing The Right Things To Multiply Its Share Price

Sep 06
RCL Foods (JSE:RCL) Is Doing The Right Things To Multiply Its Share Price

Calculating The Fair Value Of RCL Foods Limited (JSE:RCL)

Mar 03
Calculating The Fair Value Of RCL Foods Limited (JSE:RCL)

Estimating The Intrinsic Value Of RCL Foods Limited (JSE:RCL)

Oct 05
Estimating The Intrinsic Value Of RCL Foods Limited (JSE:RCL)

Investors Shouldn't Be Too Comfortable With RCL Foods' (JSE:RCL) Robust Earnings

Sep 13
Investors Shouldn't Be Too Comfortable With RCL Foods' (JSE:RCL) Robust Earnings

RCL Foods (JSE:RCL) Has A Pretty Healthy Balance Sheet

Sep 08
RCL Foods (JSE:RCL) Has A Pretty Healthy Balance Sheet

RCL Foods' (JSE:RCL) Returns On Capital Not Reflecting Well On The Business

May 21
RCL Foods' (JSE:RCL) Returns On Capital Not Reflecting Well On The Business

Consider This Before Buying RCL Foods Limited (JSE:RCL) For The 2.6% Dividend

Apr 07
Consider This Before Buying RCL Foods Limited (JSE:RCL) For The 2.6% Dividend

RCL Foods (JSE:RCL) Share Prices Have Dropped 47% In The Last Three Years

Mar 04
RCL Foods (JSE:RCL) Share Prices Have Dropped 47% In The Last Three Years

Does RCL Foods' (JSE:RCL) CEO Salary Compare Well With The Performance Of The Company?

Feb 05
Does RCL Foods' (JSE:RCL) CEO Salary Compare Well With The Performance Of The Company?

Is RCL Foods (JSE:RCL) Using Capital Effectively?

Jan 07
Is RCL Foods (JSE:RCL) Using Capital Effectively?

Here's Why RCL Foods (JSE:RCL) Has A Meaningful Debt Burden

Dec 09
Here's Why RCL Foods (JSE:RCL) Has A Meaningful Debt Burden

Would Shareholders Who Purchased RCL Foods' (JSE:RCL) Stock Five Years Be Happy With The Share price Today?

Nov 18
Would Shareholders Who Purchased RCL Foods' (JSE:RCL) Stock Five Years Be Happy With The Share price Today?

財務状況分析

短期負債: RCLの 短期資産 ( ZAR14.1B ) が 短期負債 ( ZAR6.0B ) を超えています。

長期負債: RCLの短期資産 ( ZAR14.1B ) が 長期負債 ( ZAR4.3B ) 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: RCLの 純負債対資本比率 ( 4.6% ) は 満足できる 水準であると考えられます。

負債の削減: RCLの負債対資本比率は、過去 5 年間で28.9%から12.7%に減少しました。

債務返済能力: RCL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 ( 147.1% )。

インタレストカバレッジ: RCLの負債に対する 利息支払いEBIT ( 7.7 x coverage) によって 十分にカバーされています


貸借対照表


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