이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Rotork 대차 대조표 상태
재무 상태 기준 확인 6/6
Rotork 의 총 주주 지분은 £622.3M 이고 총 부채는 £40.0K, 이는 부채 대 자기자본 비율을 0.01% 로 가져옵니다. 총자산과 총부채는 각각 £773.8M 및 £151.5M 입니다. Rotork 의 EBIT는 £162.5M 이며 이자보상배율은 -56 입니다. £146.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.007%
부채 비율
UK£40.00k
부채
| 이자 보상 비율 | -58.7x |
| 현금 | UK£131.23m |
| 주식 | UK£608.23m |
| 총 부채 | UK£139.80m |
| 총 자산 | UK£748.03m |
최근 재무 상태 업데이트
Does Rotork (LON:ROR) Have A Healthy Balance Sheet?
Apr 03
We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt
Mar 26Recent updates
Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 28Rotork (LON:ROR) Could Become A Multi-Bagger
Sep 06Rotork (LON:ROR) Has Announced A Dividend Of £0.0275
Aug 09Is Now The Time To Look At Buying Rotork plc (LON:ROR)?
Jul 14Rotork plc's (LON:ROR) Popularity With Investors Is Under Threat From Overpricing
Jun 14With EPS Growth And More, Rotork (LON:ROR) Makes An Interesting Case
May 22A Look At The Intrinsic Value Of Rotork plc (LON:ROR)
May 05Rotork (LON:ROR) Has Announced That It Will Be Increasing Its Dividend To £0.0465
Mar 28Is It Too Late To Consider Buying Rotork plc (LON:ROR)?
Mar 24Earnings Update: Rotork plc (LON:ROR) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Mar 09Rotork's (LON:ROR) Dividend Will Be Increased To £0.0465
Mar 08There's Reason For Concern Over Rotork plc's (LON:ROR) Price
Jan 30Calculating The Fair Value Of Rotork plc (LON:ROR)
Dec 26Here's Why We Think Rotork (LON:ROR) Is Well Worth Watching
Dec 11The Returns At Rotork (LON:ROR) Aren't Growing
Nov 25Should You Think About Buying Rotork plc (LON:ROR) Now?
Nov 08Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 18Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors
Aug 31Rotork's (LON:ROR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Is It Too Late To Consider Buying Rotork plc (LON:ROR)?
Aug 04Returns On Capital At Rotork (LON:ROR) Have Stalled
Jul 15Does This Valuation Of Rotork plc (LON:ROR) Imply Investors Are Overpaying?
May 19Why Rotork plc (LON:ROR) Could Be Worth Watching
Apr 26Rotork (LON:ROR) Will Pay A Larger Dividend Than Last Year At £0.043
Apr 05Does Rotork (LON:ROR) Have A Healthy Balance Sheet?
Apr 03Is There Now An Opportunity In Rotork plc (LON:ROR)?
Nov 28A Look At The Fair Value Of Rotork plc (LON:ROR)
Nov 10Rotork (LON:ROR) Has Some Way To Go To Become A Multi-Bagger
Oct 23Should You Investigate Rotork plc (LON:ROR) At UK£2.41?
Aug 29A Look At The Fair Value Of Rotork plc (LON:ROR)
Aug 05Rotork (LON:ROR) Could Become A Multi-Bagger
Jul 04Is It Time To Consider Buying Rotork plc (LON:ROR)?
May 11A Look At The Intrinsic Value Of Rotork plc (LON:ROR)
Apr 22Rotork (LON:ROR) Has Announced That Its Dividend Will Be Reduced To UK£0.041
Mar 31We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt
Mar 26Rotork (LON:ROR) Is Investing Its Capital With Increasing Efficiency
Mar 10Is Now The Time To Look At Buying Rotork plc (LON:ROR)?
Jan 28Rotork plc's (LON:ROR) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 22Rotork (LON:ROR) Could Become A Multi-Bagger
Dec 04Should You Think About Buying Rotork plc (LON:ROR) Now?
Oct 25Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 20Rotork (LON:ROR) Knows How To Allocate Capital Effectively
Sep 03Calculating The Intrinsic Value Of Rotork plc (LON:ROR)
Jun 14Investors Met With Slowing Returns on Capital At Rotork (LON:ROR)
May 27Three Things You Should Check Before Buying Rotork plc (LON:ROR) For Its Dividend
May 09We Think Some Shareholders May Hesitate To Increase Rotork plc's (LON:ROR) CEO Compensation
Apr 24재무 상태 분석
단기부채: ROR 의 단기 자산 ( £411.7M )이 단기 부채( £133.2M ).
장기 부채: ROR 의 단기 자산( £411.7M )이 장기 부채( £18.3M ).
부채 대 자본 내역 및 분석
부채 수준: ROR 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ROR 의 부채 대 자기자본 비율은 지난 5년간 11.9% 에서 0.01% 로 감소했습니다.
부채 범위: ROR 의 부채는 영업 현금 흐름 ( 312235% )에 의해 잘 충당되었습니다.
이자 보장: ROR 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.