RELX 대차 대조표 상태
재무 상태 기준 확인 3/6
RELX 의 총 주주 지분은 £3.2B 이고 총 부채는 £6.8B, 이는 부채 대 자기자본 비율을 214.6% 로 가져옵니다. 총자산과 총부채는 각각 £14.7B 및 £11.5B 입니다. RELX 의 EBIT는 £2.8B 이며 이자보상배율은 9.5 입니다. £140.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
214.6%
부채 비율
UK£6.83b
부채
이자 보상 비율 | 9.5x |
현금 | UK£140.00m |
주식 | UK£3.18b |
총 부채 | UK£11.53b |
총 자산 | UK£14.71b |
최근 재무 상태 업데이트
Is RELX (LON:REL) Using Too Much Debt?
Nov 08RELX (LON:REL) Seems To Use Debt Quite Sensibly
Aug 09Is RELX (LON:REL) Using Too Much Debt?
May 10Here's Why RELX (LON:REL) Can Manage Its Debt Responsibly
Nov 08RELX (LON:REL) Could Easily Take On More Debt
Jun 19Is RELX (LON:REL) A Risky Investment?
Mar 14Recent updates
Is RELX (LON:REL) Using Too Much Debt?
Nov 08RELX (LON:REL) Ticks All The Boxes When It Comes To Earnings Growth
Oct 08RELX (LON:REL) Is Investing Its Capital With Increasing Efficiency
Sep 02What RELX PLC's (LON:REL) P/E Is Not Telling You
Aug 21RELX (LON:REL) Seems To Use Debt Quite Sensibly
Aug 09RELX PLC (LON:REL) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Jul 28Are RELX PLC (LON:REL) Investors Paying Above The Intrinsic Value?
Jun 28Is Now The Time To Put RELX (LON:REL) On Your Watchlist?
Jun 16We Think RELX (LON:REL) Might Have The DNA Of A Multi-Bagger
May 23Is RELX (LON:REL) Using Too Much Debt?
May 10Some Confidence Is Lacking In RELX PLC's (LON:REL) P/E
Apr 12RELX (LON:REL) Is Paying Out A Larger Dividend Than Last Year
Mar 07Earnings Update: RELX PLC (LON:REL) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 26RELX's (LON:REL) Dividend Will Be Increased To £0.418
Feb 22RELX's (LON:REL) Returns Have Hit A Wall
Feb 08Is Now The Time To Put RELX (LON:REL) On Your Watchlist?
Jan 17RELX PLC's (LON:REL) Price Is Out Of Tune With Earnings
Jan 02A Look At The Intrinsic Value Of RELX PLC (LON:REL)
Dec 04Here's Why RELX (LON:REL) Can Manage Its Debt Responsibly
Nov 08Slowing Rates Of Return At RELX (LON:REL) Leave Little Room For Excitement
Oct 25With EPS Growth And More, RELX (LON:REL) Makes An Interesting Case
Oct 12Calculating The Fair Value Of RELX PLC (LON:REL)
Aug 29RELX (LON:REL) Has Announced That It Will Be Increasing Its Dividend To £0.17
Jul 31Many Would Be Envious Of RELX's (LON:REL) Excellent Returns On Capital
Jul 19Here's Why RELX (LON:REL) Has Caught The Eye Of Investors
Jul 04RELX (LON:REL) Could Easily Take On More Debt
Jun 19Estimating The Fair Value Of RELX PLC (LON:REL)
Apr 13RELX (LON:REL) Will Pay A Larger Dividend Than Last Year At £0.389
Apr 01Shareholders Are Optimistic That RELX (LON:REL) Will Multiply In Value
Mar 26Is RELX (LON:REL) A Risky Investment?
Mar 14If EPS Growth Is Important To You, RELX (LON:REL) Presents An Opportunity
Jan 05A Look At The Fair Value Of RELX PLC (LON:REL)
Dec 21Shareholders Are Optimistic That RELX (LON:REL) Will Multiply In Value
Dec 07Is RELX (LON:REL) A Risky Investment?
Nov 07Here's Why We Think RELX (LON:REL) Is Well Worth Watching
Sep 25RELX PLC (LON:REL) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 11RELX (LON:REL) Is Reinvesting To Multiply In Value
Aug 28RELX's (LON:REL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 01We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Jun 05RELX PLC (LON:REL) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 22RELX's (LON:REL) Dividend Will Be Increased To UK£0.35
Apr 22We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Feb 26RELX (LON:REL) Is Paying Out A Larger Dividend Than Last Year
Feb 13RELX (LON:REL) Hasn't Managed To Accelerate Its Returns
Jan 02Estimating The Intrinsic Value Of RELX PLC (LON:REL)
Dec 05RELX's (LON:REL) Returns Have Hit A Wall
Sep 28A Look At The Intrinsic Value Of RELX PLC (LON:REL)
Sep 01재무 상태 분석
단기부채: REL 의 단기 자산 ( £2.7B )은 단기 부채( £5.6B ).
장기 부채: REL 의 단기 자산( £2.7B )은 장기 부채( £6.0B ).
부채 대 자본 내역 및 분석
부채 수준: REL 의 순부채 대 자기자본 비율( 210.2% )은 높음으로 간주됩니다.
부채 감소: REL 의 부채 대 자기자본 비율은 지난 5년간 291.8% 에서 214.6% 로 감소했습니다.
부채 범위: REL 의 부채는 영업 현금 흐름 ( 37.1% )에 의해 잘 충당되었습니다.
이자 보장: REL 의 부채에 대한 이자 지급은 EBIT( 9.5 x 적용 범위)로 잘 충당됩니다.