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Richelieu Hardware 대차 대조표 상태
재무 상태 기준 확인 5/6
Richelieu Hardware 의 총 주주 지분은 CA$916.5M 이고 총 부채는 CA$42.7M, 이는 부채 대 자기자본 비율을 4.7% 로 가져옵니다. 총자산과 총부채는 각각 CA$1.3B 및 CA$428.3M 입니다. Richelieu Hardware 의 EBIT는 CA$158.2M 이며 이자보상배율은 13.2 입니다. CA$25.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
4.7%
부채 비율
CA$42.70m
부채
| 이자 보상 비율 | 13.2x |
| 현금 | CA$25.86m |
| 주식 | CA$916.46m |
| 총 부채 | CA$428.34m |
| 총 자산 | CA$1.34b |
최근 재무 상태 업데이트
Richelieu Hardware (TSE:RCH) Seems To Use Debt Quite Sensibly
Aug 18
These 4 Measures Indicate That Richelieu Hardware (TSE:RCH) Is Using Debt Reasonably Well
Apr 20Here's Why Richelieu Hardware (TSE:RCH) Can Manage Its Debt Responsibly
Jan 05Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 29We Think Richelieu Hardware (TSE:RCH) Can Manage Its Debt With Ease
Jun 28Recent updates
There's Reason For Concern Over Richelieu Hardware Ltd.'s (TSE:RCH) Price
Jun 26Calculating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Jun 11Return Trends At Richelieu Hardware (TSE:RCH) Aren't Appealing
Apr 05Some May Be Optimistic About Richelieu Hardware's (TSE:RCH) Earnings
Jan 25Richelieu Hardware Ltd.'s (TSE:RCH) Shares May Have Run Too Fast Too Soon
Dec 24Richelieu Hardware (TSE:RCH) Has More To Do To Multiply In Value Going Forward
Dec 11Estimating The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
Oct 11Is It Too Late To Consider Buying Richelieu Hardware Ltd. (TSE:RCH)?
Sep 07Richelieu Hardware (TSE:RCH) Seems To Use Debt Quite Sensibly
Aug 18Shareholders Are Optimistic That Richelieu Hardware (TSE:RCH) Will Multiply In Value
Jul 01Should You Investigate Richelieu Hardware Ltd. (TSE:RCH) At CA$44.21?
May 11These 4 Measures Indicate That Richelieu Hardware (TSE:RCH) Is Using Debt Reasonably Well
Apr 20Investors Should Be Encouraged By Richelieu Hardware's (TSE:RCH) Returns On Capital
Mar 07Here's Why Richelieu Hardware (TSE:RCH) Can Manage Its Debt Responsibly
Jan 05A Look At The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Nov 29Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Oct 21Richelieu Hardware (TSE:RCH) Is Very Good At Capital Allocation
Oct 10Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 29Estimating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Aug 17Is There Now An Opportunity In Richelieu Hardware Ltd. (TSE:RCH)?
Jul 25Robust Earnings May Not Tell The Whole Story For Richelieu Hardware (TSE:RCH)
Jul 14Why We Like The Returns At Richelieu Hardware (TSE:RCH)
Jul 10We Think Richelieu Hardware (TSE:RCH) Can Manage Its Debt With Ease
Jun 28Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Jun 15A Look At The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
May 18Returns On Capital Are A Standout For Richelieu Hardware (TSE:RCH)
Apr 04Why Richelieu Hardware Ltd. (TSE:RCH) Could Be Worth Watching
Mar 22Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Feb 15Need To Know: Analysts Are Much More Bullish On Richelieu Hardware Ltd. (TSE:RCH) Revenues
Jan 28Calculating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Jan 11What Is Richelieu Hardware Ltd.'s (TSE:RCH) Share Price Doing?
Dec 15Richelieu Hardware (TSE:RCH) Might Become A Compounding Machine
Nov 29재무 상태 분석
단기부채: RCH 의 단기 자산 ( CA$857.5M )이 단기 부채( CA$234.2M ).
장기 부채: RCH 의 단기 자산( CA$857.5M )이 장기 부채( CA$194.2M ).
부채 대 자본 내역 및 분석
부채 수준: RCH 의 순부채 대 자기자본 비율( 1.8% )은 satisfactory로 간주됩니다.
부채 감소: RCH 의 부채 대 자기자본 비율은 지난 5년간 4% 에서 4.7% 로 증가했습니다.
부채 범위: RCH 의 부채는 영업 현금 흐름 ( 591.1% )에 의해 잘 충당되었습니다.
이자 보장: RCH 의 부채에 대한 이자 지급은 EBIT( 13.2 x 적용 범위)로 잘 충당됩니다.