RBG Holdings plc

AIM:RBGP 주식 보고서

시가총액: UK£4.5m

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RBG Holdings 대차 대조표 상태

재무 상태 기준 확인 1/6

RBG Holdings 의 총 주주 지분은 £28.2M 이고 총 부채는 £25.3M, 이는 부채 대 자기자본 비율을 89.7% 로 가져옵니다. 총자산과 총부채는 각각 £79.9M 및 £51.7M 입니다.

주요 정보

98.8%

부채 비율

UK£25.85m

부채

이자 보상 비율n/a
현금UK£1.51m
주식UK£26.15m
총 부채UK£51.26m
총 자산UK£77.41m

최근 재무 상태 업데이트

Recent updates

Why Investors Shouldn't Be Surprised By RBG Holdings plc's (LON:RBGP) 46% Share Price Plunge

Oct 01
Why Investors Shouldn't Be Surprised By RBG Holdings plc's (LON:RBGP) 46% Share Price Plunge

Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 31% Dive

Aug 10
Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 31% Dive

A Piece Of The Puzzle Missing From RBG Holdings plc's (LON:RBGP) Share Price

May 01
A Piece Of The Puzzle Missing From RBG Holdings plc's (LON:RBGP) Share Price

Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 38% Dive

Dec 19
Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 38% Dive

RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?

Oct 14
RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?

RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt

Jun 10
RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt

Is There Now An Opportunity In RBG Holdings plc (LON:RBGP)?

Jan 19
Is There Now An Opportunity In RBG Holdings plc (LON:RBGP)?

Should You Investigate RBG Holdings plc (LON:RBGP) At UK£1.02?

Mar 05
Should You Investigate RBG Holdings plc (LON:RBGP) At UK£1.02?

RBG Holdings (LON:RBGP) Has Re-Affirmed Its Dividend Of UK£0.03

Jan 30
RBG Holdings (LON:RBGP) Has Re-Affirmed Its Dividend Of UK£0.03

Is RBG Holdings (LON:RBGP) Using Too Much Debt?

Nov 23
Is RBG Holdings (LON:RBGP) Using Too Much Debt?

I Ran A Stock Scan For Earnings Growth And RBG Holdings (LON:RBGP) Passed With Ease

Sep 18
I Ran A Stock Scan For Earnings Growth And RBG Holdings (LON:RBGP) Passed With Ease

RBG Holdings plc (LON:RBGP) Shares Could Be 21% Below Their Intrinsic Value Estimate

Jun 29
RBG Holdings plc (LON:RBGP) Shares Could Be 21% Below Their Intrinsic Value Estimate

Shareholders Will Probably Hold Off On Increasing RBG Holdings plc's (LON:RBGP) CEO Compensation For The Time Being

Jun 11
Shareholders Will Probably Hold Off On Increasing RBG Holdings plc's (LON:RBGP) CEO Compensation For The Time Being

Something To Consider Before Buying RBG Holdings plc (LON:RBGP) For The 3.6% Dividend

Feb 24
Something To Consider Before Buying RBG Holdings plc (LON:RBGP) For The 3.6% Dividend

Calculating The Fair Value Of RBG Holdings plc (LON:RBGP)

Feb 05
Calculating The Fair Value Of RBG Holdings plc (LON:RBGP)

We're Not So Sure You Should Rely on RBG Holdings's (LON:RBGP) Statutory Earnings

Jan 18
We're Not So Sure You Should Rely on RBG Holdings's (LON:RBGP) Statutory Earnings

RBG Holdings' (LON:RBGP) Stock Price Has Reduced 36% In The Past Year

Dec 28
RBG Holdings' (LON:RBGP) Stock Price Has Reduced 36% In The Past Year

Should You Think About Buying RBG Holdings plc (LON:RBGP) Now?

Dec 09
Should You Think About Buying RBG Holdings plc (LON:RBGP) Now?

RBG Holdings plc's (LON:RBGP) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Nov 24
RBG Holdings plc's (LON:RBGP) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

재무 상태 분석

단기부채: RBGP 의 단기 자산 ( £24.7M )이 단기 부채( £17.5M ).

장기 부채: RBGP 의 단기 자산( £24.7M )은 장기 부채( £34.2M ).


부채 대 자본 내역 및 분석

부채 수준: RBGP 의 순부채 대 자기자본 비율( 81.7% )은 높음으로 간주됩니다.

부채 감소: RBGP 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 89.7% 로 증가했습니다.

부채 범위: RBGP 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: RBGP 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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