RS Group 대차 대조표 상태
재무 상태 기준 확인 5/6
RS Group 의 총 주주 지분은 £1.3B 이고 총 부채는 £654.5M, 이는 부채 대 자기자본 비율을 49.9% 로 가져옵니다. 총자산과 총부채는 각각 £2.7B 및 £1.4B 입니다. RS Group 의 EBIT는 £276.6M 이며 이자보상배율은 9.5 입니다. £274.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
49.9%
부채 비율
UK£654.50m
부채
| 이자 보상 비율 | 9.5x |
| 현금 | UK£274.20m |
| 주식 | UK£1.31b |
| 총 부채 | UK£1.42b |
| 총 자산 | UK£2.73b |
최근 재무 상태 업데이트
Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly
Jun 27
RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22Recent updates
Analysts Are Updating Their RS Group plc (LON:RS1) Estimates After Its Half-Yearly Results
Nov 10Is It Time To Consider Buying RS Group plc (LON:RS1)?
Nov 04RS Group (LON:RS1) Will Be Hoping To Turn Its Returns On Capital Around
Sep 14Investor Optimism Abounds RS Group plc (LON:RS1) But Growth Is Lacking
Aug 29Estimating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 08At UK£8.12, Is It Time To Put RS Group plc (LON:RS1) On Your Watch List?
Jul 23Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly
Jun 27RS Group (LON:RS1) Has Affirmed Its Dividend Of £0.137
Jun 09Here's What Analysts Are Forecasting For RS Group plc (LON:RS1) After Its Yearly Results
May 25Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
May 22RS Group plc's (LON:RS1) Intrinsic Value Is Potentially 66% Above Its Share Price
Mar 14Should You Think About Buying RS Group plc (LON:RS1) Now?
Feb 29RS Group (LON:RS1) Seems To Use Debt Quite Sensibly
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For RS Group plc (LON:RS1)
Jan 17Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital
Dec 17Is RS Group plc (LON:RS1) Trading At A 36% Discount?
Dec 01What Does RS Group plc's (LON:RS1) Share Price Indicate?
Nov 09Here's Why We Think RS Group (LON:RS1) Might Deserve Your Attention Today
Sep 08Many Would Be Envious Of RS Group's (LON:RS1) Excellent Returns On Capital
Aug 24Calculating The Intrinsic Value Of RS Group plc (LON:RS1)
Aug 12Is It Too Late To Consider Buying RS Group plc (LON:RS1)?
Jul 31Is RS Group (LON:RS1) A Risky Investment?
Jun 25RS Group (LON:RS1) Has Announced That It Will Be Increasing Its Dividend To £0.137
Jun 13A Look At The Intrinsic Value Of RS Group plc (LON:RS1)
May 03With EPS Growth And More, RS Group (LON:RS1) Makes An Interesting Case
Mar 29Shareholders Are Optimistic That RS Group (LON:RS1) Will Multiply In Value
Mar 09Is Now The Time To Look At Buying RS Group plc (LON:RS1)?
Feb 24Calculating The Fair Value Of RS Group plc (LON:RS1)
Jan 30RS Group (LON:RS1) Could Easily Take On More Debt
Jan 06Is Now The Time To Put RS Group (LON:RS1) On Your Watchlist?
Dec 13Here's Why We Think RS Group (LON:RS1) Is Well Worth Watching
Sep 06RS Group (LON:RS1) Seems To Use Debt Rather Sparingly
Aug 22A Look At The Fair Value Of RS Group plc (LON:RS1)
Aug 09Here's What RS Group's (LON:RS1) Strong Returns On Capital Mean
Jul 26What Is RS Group plc's (LON:RS1) Share Price Doing?
Jun 29RS Group (LON:RS1) Is Paying Out A Larger Dividend Than Last Year
Jun 16RS Group's (LON:RS1) Upcoming Dividend Will Be Larger Than Last Year's
May 27Does RS Group (LON:RS1) Deserve A Spot On Your Watchlist?
May 25재무 상태 분석
단기부채: RS1 의 단기 자산 ( £1.6B )이 단기 부채( £771.2M ).
장기 부채: RS1 의 단기 자산( £1.6B )이 장기 부채( £646.3M ).
부채 대 자본 내역 및 분석
부채 수준: RS1 의 순부채 대 자기자본 비율( 29% )은 satisfactory로 간주됩니다.
부채 감소: RS1 의 부채 대 자기자본 비율은 지난 5년간 38.9% 에서 49.9% 로 증가했습니다.
부채 범위: RS1 의 부채는 영업 현금 흐름 ( 40.6% )에 의해 잘 충당되었습니다.
이자 보장: RS1 의 부채에 대한 이자 지급은 EBIT( 9.5 x 적용 범위)로 잘 충당됩니다.