Ridley Corporation Limited

ASX:RIC 주식 보고서

시가총액: AU$869.0m

Ridley 대차 대조표 상태

재무 상태 기준 확인 6/6

Ridley 의 총 주주 지분은 A$323.1M 이고 총 부채는 A$150.0M, 이는 부채 대 자기자본 비율을 46.4% 로 가져옵니다. 총자산과 총부채는 각각 A$664.4M 및 A$341.3M 입니다. Ridley 의 EBIT는 A$63.9M 이며 이자보상배율은 8.2 입니다. A$34.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

46.4%

부채 비율

AU$150.00m

부채

이자 보상 비율8.2x
현금AU$34.20m
주식AU$323.12m
총 부채AU$341.26m
총 자산AU$664.38m

최근 재무 상태 업데이트

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Mar 23
Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Nov 22
Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Ridley Corporation Limited (ASX:RIC)

Nov 12
Increases to CEO Compensation Might Be Put On Hold For Now at Ridley Corporation Limited (ASX:RIC)

Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.0465

Oct 04
Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.0465

Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year

Aug 23
Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year

Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year

Feb 16
Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year

Ridley Corporation Limited's (ASX:RIC) Business Is Trailing The Market But Its Shares Aren't

Feb 14
Ridley Corporation Limited's (ASX:RIC) Business Is Trailing The Market But Its Shares Aren't

Ridley (ASX:RIC) Is Increasing Its Dividend To A$0.0425

Aug 26
Ridley (ASX:RIC) Is Increasing Its Dividend To A$0.0425

With EPS Growth And More, Ridley (ASX:RIC) Makes An Interesting Case

Feb 18
With EPS Growth And More, Ridley (ASX:RIC) Makes An Interesting Case

Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.04

Sep 27
Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.04

The Returns At Ridley (ASX:RIC) Aren't Growing

Jul 22
The Returns At Ridley (ASX:RIC) Aren't Growing

Slowing Rates Of Return At Ridley (ASX:RIC) Leave Little Room For Excitement

Apr 19
Slowing Rates Of Return At Ridley (ASX:RIC) Leave Little Room For Excitement

Return Trends At Ridley (ASX:RIC) Aren't Appealing

Aug 25
Return Trends At Ridley (ASX:RIC) Aren't Appealing

The Returns At Ridley (ASX:RIC) Aren't Growing

May 25
The Returns At Ridley (ASX:RIC) Aren't Growing

A Look At The Fair Value Of Ridley Corporation Limited (ASX:RIC)

Apr 19
A Look At The Fair Value Of Ridley Corporation Limited (ASX:RIC)

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Mar 23
Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Ridley Corporation Limited (ASX:RIC)?

Mar 09
Is There Now An Opportunity In Ridley Corporation Limited (ASX:RIC)?

What Percentage Of Ridley Corporation Limited (ASX:RIC) Shares Do Insiders Own?

Feb 24
What Percentage Of Ridley Corporation Limited (ASX:RIC) Shares Do Insiders Own?

Our Take On The Returns On Capital At Ridley (ASX:RIC)

Feb 02
Our Take On The Returns On Capital At Ridley (ASX:RIC)

How Much Did Ridley's(ASX:RIC) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 12
How Much Did Ridley's(ASX:RIC) Shareholders Earn From Share Price Movements Over The Last Five Years?

Is There An Opportunity With Ridley Corporation Limited's (ASX:RIC) 25% Undervaluation?

Dec 22
Is There An Opportunity With Ridley Corporation Limited's (ASX:RIC) 25% Undervaluation?

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Nov 22
Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

재무 상태 분석

단기부채: RIC 의 단기 자산 ( A$274.9M )이 단기 부채( A$245.1M ).

장기 부채: RIC 의 단기 자산( A$274.9M )이 장기 부채( A$96.2M ).

부채 대 자본 내역 및 분석

부채 수준: RIC 의 순부채 대 자기자본 비율( 35.8% )은 satisfactory로 간주됩니다.

부채 감소: RIC 의 부채 대 자기자본 비율은 지난 5년간 56.7% 에서 46.4% 로 감소했습니다.

부채 범위: RIC 의 부채는 영업 현금 흐름 ( 70% )에 의해 잘 충당되었습니다.

이자 보장: RIC 의 부채에 대한 이자 지급은 EBIT( 8.2 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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