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 has a total shareholder equity of ZAR13.4B and total debt of ZAR1.7B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ZAR23.7B and ZAR10.3B respectively. RCL Foods's EBIT is ZAR1.7B making its interest coverage ratio 7.7. It has cash and short-term investments of ZAR1.1B.
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
RCL Foods (JSE:RCL) Has A Pretty Healthy Balance Sheet
Sep 08
Here's Why RCL Foods (JSE:RCL) Has A Meaningful Debt Burden
Dec 09Recent updates
RCL Foods Limited's (JSE:RCL) 27% Jump Shows Its Popularity With Investors
Jun 26Returns On Capital Signal Tricky Times Ahead For RCL Foods (JSE:RCL)
Dec 22Getting In Cheap On RCL Foods Limited (JSE:RCL) Is Unlikely
May 10Investors Will Want RCL Foods' (JSE:RCL) Growth In ROCE To Persist
Mar 18RCL Foods' (JSE:RCL) Dividend Will Be ZAR0.30
Sep 22RCL Foods (JSE:RCL) Will Pay A Dividend Of ZAR0.30
Sep 08RCL Foods (JSE:RCL) Is Doing The Right Things To Multiply Its Share Price
Sep 06Calculating The Fair Value Of RCL Foods Limited (JSE:RCL)
Mar 03Estimating The Intrinsic Value Of RCL Foods Limited (JSE:RCL)
Oct 05Investors Shouldn't Be Too Comfortable With RCL Foods' (JSE:RCL) Robust Earnings
Sep 13RCL Foods (JSE:RCL) Has A Pretty Healthy Balance Sheet
Sep 08RCL Foods' (JSE:RCL) Returns On Capital Not Reflecting Well On The Business
May 21Consider This Before Buying RCL Foods Limited (JSE:RCL) For The 2.6% Dividend
Apr 07RCL Foods (JSE:RCL) Share Prices Have Dropped 47% In The Last Three Years
Mar 04Does RCL Foods' (JSE:RCL) CEO Salary Compare Well With The Performance Of The Company?
Feb 05Is RCL Foods (JSE:RCL) Using Capital Effectively?
Jan 07Here's Why RCL Foods (JSE:RCL) Has A Meaningful Debt Burden
Dec 09Would Shareholders Who Purchased RCL Foods' (JSE:RCL) Stock Five Years Be Happy With The Share price Today?
Nov 18
財務状況分析
短期負債: RCL's short term assets (ZAR14.1B) exceed its short term liabilities (ZAR6.0B).
長期負債: RCL's short term assets (ZAR14.1B) exceed its long term liabilities (ZAR4.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: RCL's net debt to equity ratio (4.6%) is considered satisfactory.
負債の削減: RCL's debt to equity ratio has reduced from 28.9% to 12.7% over the past 5 years.
債務返済能力: RCL's debt is well covered by operating cash flow (147.1%).
インタレストカバレッジ: RCL's interest payments on its debt are well covered by EBIT (7.7x coverage).