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Rolls-Royce Holdings 대차 대조표 상태

재무 상태 기준 확인 2/6

Rolls-Royce Holdings 의 총 주주 지분은 £-3.6B 이고 총 부채는 £4.2B, 이는 부채 대 자기자본 비율을 -116% 로 가져옵니다. 총자산과 총부채는 각각 £31.5B 및 £35.1B 입니다. Rolls-Royce Holdings 의 EBIT는 £1.8B 이며 이자보상배율은 9 입니다. £3.8B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

-116.0%

부채 비율

UK£4.21b

부채

이자 보상 비율	9x
현금	UK£3.79b
주식	-UK£3.63b
총 부채	UK£35.14b
총 자산	UK£31.51b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Revenues Not Telling The Story For Rolls-Royce Holdings plc (LON:RR.) After Shares Rise 27%

Mar 14

There's Been No Shortage Of Growth Recently For Rolls-Royce Holdings' (LON:RR.) Returns On Capital

Feb 14

At UK£2.97, Is Rolls-Royce Holdings plc (LON:RR.) Worth Looking At Closely?

Jan 18

We Like These Underlying Return On Capital Trends At Rolls-Royce Holdings (LON:RR.)

Sep 10

At UK£2.08, Is It Time To Put Rolls-Royce Holdings plc (LON:RR.) On Your Watch List?

Aug 14

An Intrinsic Calculation For Rolls-Royce Holdings plc (LON:RR.) Suggests It's 44% Undervalued

Jul 27

Rolls-Royce Holdings' (LON:RR.) Returns On Capital Are Heading Higher

May 08

Is It Time To Consider Buying Rolls-Royce Holdings plc (LON:RR.)?

Apr 02

Rolls-Royce Holdings plc's (LON:RR.) Intrinsic Value Is Potentially 28% Above Its Share Price

Mar 15

Returns At Rolls-Royce Holdings (LON:RR.) Are On The Way Up

Jan 30

Should You Think About Buying Rolls-Royce Holdings plc (LON:RR.) Now?

Nov 29

Estimating The Intrinsic Value Of Rolls-Royce Holdings plc (LON:RR.)

Nov 11

Returns At Rolls-Royce Holdings (LON:RR.) Are On The Way Up

Oct 06

Is Now An Opportune Moment To Examine Rolls-Royce Holdings plc (LON:RR.)?

Aug 30

A Look At The Intrinsic Value Of Rolls-Royce Holdings plc (LON:RR.)

Aug 04

Rolls-Royce Holdings (LON:RR.) Has More To Do To Multiply In Value Going Forward

Jun 21

Is It Too Late To Consider Buying Rolls-Royce Holdings plc (LON:RR.)?

May 30

Estimating The Fair Value Of Rolls-Royce Holdings plc (LON:RR.)

Apr 18

Returns On Capital At Rolls-Royce Holdings (LON:RR.) Have Hit The Brakes

Mar 07

What Does Rolls-Royce Holdings plc's (LON:RR.) Share Price Indicate?

Jan 02

Is Now The Time To Look At Buying Rolls-Royce Holdings plc (LON:RR.)?

Sep 19

Rolls-Royce Holdings plc (LON:RR.) Shares Could Be 34% Below Their Intrinsic Value Estimate

Aug 24

재무 상태 분석

단기부채: RR. 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: RR. 의 주주 지분은 음수입니다. 이는 장기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

부채 대 자본 내역 및 분석

부채 수준: RR. 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: RR. 의 주주 지분은 음수이므로 시간이 지남에 따라 부채가 감소했는지 확인할 필요가 없습니다.

부채 범위: RR. 의 부채는 영업 현금 흐름 ( 59.1% )에 의해 잘 충당되었습니다.

이자 보장: RR. 의 부채에 대한 이자 지급은 EBIT( 9 x 적용 범위)로 잘 충당됩니다.

Rolls-Royce Holdings 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Rolls-Royce Holdings plc's (LON:RR.) Shareholders Might Be Looking For Exit

Are Investors Undervaluing Rolls-Royce Holdings plc (LON:RR.) By 49%?

Should You Investigate Rolls-Royce Holdings plc (LON:RR.) At UK£4.13?

Rolls-Royce Holdings plc announced that it has received £1.18 million in funding

Price target increased by 7.2% to UK£4.40

Revenues Not Telling The Story For Rolls-Royce Holdings plc (LON:RR.) After Shares Rise 27%

Rolls-Royce Holdings plc, Annual General Meeting, May 23, 2024

Consensus EPS estimates increase by 17%

Price target increased by 9.1% to UK£3.93

Full year 2023 earnings: EPS and revenues exceed analyst expectations

There's Been No Shortage Of Growth Recently For Rolls-Royce Holdings' (LON:RR.) Returns On Capital

Rolls-Royce Holdings plc to Report Q2, 2024 Results on Aug 01, 2024

At UK£2.97, Is Rolls-Royce Holdings plc (LON:RR.) Worth Looking At Closely?

Consensus EPS estimates increase by 25%

High number of new directors

Rolls-Royce in Talks to Sell Lower-Power-Range Engines Business

Rolls-Royce Holdings plc to Report Fiscal Year 2023 Results on Feb 22, 2024

Rolls-Royce Holdings plc Proposes 2,000-2,500 Reduction in Roles Worldwide

We Like These Underlying Return On Capital Trends At Rolls-Royce Holdings (LON:RR.)

Price target increased by 8.6% to UK£2.29

At UK£2.08, Is It Time To Put Rolls-Royce Holdings plc (LON:RR.) On Your Watch List?

First half 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Rolls-Royce Holdings plc Announces Board Changes, Effective 1 September 2023

Price target increased by 7.7% to UK£1.71

An Intrinsic Calculation For Rolls-Royce Holdings plc (LON:RR.) Suggests It's 44% Undervalued

New minor risk - Share price stability

Rolls-Royce Holdings plc Raises Its Full Year Guidance

Rolls-Royce Holdings plc Announces CFO Changes

Rolls-Royce Holdings plc Announces Executive Changes

Rolls-Royce Holdings' (LON:RR.) Returns On Capital Are Heading Higher

Is It Time To Consider Buying Rolls-Royce Holdings plc (LON:RR.)?

Rolls-Royce Holdings plc's (LON:RR.) Intrinsic Value Is Potentially 28% Above Its Share Price

Now 24% undervalued

Price target increased by 9.7% to UK£1.15

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 7.9% to UK£1.05

Returns At Rolls-Royce Holdings (LON:RR.) Are On The Way Up

Price target increased by 7.6% to UK£1.03

Rolls-Royce Holdings plc Announces Directorate Change

Rolls-Royce Holdings plc, Annual General Meeting, May 11, 2023

Should You Think About Buying Rolls-Royce Holdings plc (LON:RR.) Now?

Estimating The Intrinsic Value Of Rolls-Royce Holdings plc (LON:RR.)

Rolls-Royce Holdings plc to Report Fiscal Year 2022 Results on Feb 23, 2023

Returns At Rolls-Royce Holdings (LON:RR.) Are On The Way Up

Rolls-Royce Announces Appointment of Jorg Stratmann to Head Subsidiary Power Systems

Bain Capital Private Equity, LP, Sapa Placencia S.L. and JB Capital Markets, Sociedad de Valores, S.A. completed the acquisition of Industria de Turbo Propulsores S.A. from Rolls-Royce Holdings plc (LSE:RR.) for approximately enterprise value of €1.8 billion.

Is Now An Opportune Moment To Examine Rolls-Royce Holdings plc (LON:RR.)?

Independent Non-Executive Chairman recently bought UK£82k worth of stock

First half 2022 earnings released

Now 23% undervalued

Rolls-Royce Holdings plc Provides Earnings Guidance for the Year 2022

A Look At The Intrinsic Value Of Rolls-Royce Holdings plc (LON:RR.)

Rolls-Royce Appoints Tufan Erginbilgic as an Executive Director

Now 24% undervalued after recent price drop

Consensus forecasts updated

Rolls-Royce Holdings (LON:RR.) Has More To Do To Multiply In Value Going Forward

Consensus forecasts updated

Is It Too Late To Consider Buying Rolls-Royce Holdings plc (LON:RR.)?

Consensus forecasts updated

Price target decreased to UK£1.15

CEO & Executive Director exercised options and sold UK£176k worth of stock

Estimating The Fair Value Of Rolls-Royce Holdings plc (LON:RR.)

Rolls-Royce Announces Step Down of Andreas Schell, President - Power Systems

Consensus forecasts updated

CEO & Executive Director exercised options and sold UK£95k worth of stock

Consensus forecasts updated

Returns On Capital At Rolls-Royce Holdings (LON:RR.) Have Hit The Brakes

Consensus EPS estimates fall by 46%

Independent Non-Executive Director recently bought UK£77k worth of stock

Full year 2021 earnings: EPS and revenues miss analyst expectations

Warren East, Chief Executive of Rolls-Royce Holdings plc Decides to Step Down

Rolls-Royce Holdings plc Appoints Jitesh Gadhia to the Board, Effective April 1, 2022

Equitix Limited completed the acquisition of 38.5% stake in Airtanker Services Ltd from Babcock International Group PLC (LSE:BAB) and Rolls-Royce Holdings plc (LSE:RR.) on February 10, 2022.