Rentokil Initial 대차 대조표 상태
재무 상태 기준 확인 3/6
Rentokil Initial 의 총 주주 지분은 £4.2B 이고 총 부채는 £4.4B, 이는 부채 대 자기자본 비율을 105.8% 로 가져옵니다. 총자산과 총부채는 각각 £11.2B 및 £7.1B 입니다. Rentokil Initial 의 EBIT는 £731.0M 이며 이자보상배율은 4.8 입니다. £1.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
105.8%
부채 비율
UK£4.41b
부채
| 이자 보상 비율 | 4.8x |
| 현금 | UK£1.56b |
| 주식 | UK£4.16b |
| 총 부채 | UK£7.07b |
| 총 자산 | UK£11.23b |
최근 재무 상태 업데이트
Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 07
We Think Rentokil Initial (LON:RTO) Can Stay On Top Of Its Debt
May 29Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09Recent updates
Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 07Is There An Opportunity With Rentokil Initial plc's (LON:RTO) 42% Undervaluation?
Oct 17Earnings Tell The Story For Rentokil Initial plc (LON:RTO)
Sep 15Rentokil Initial (LON:RTO) Has Announced A Dividend Of £0.0316
Jul 28Rentokil Initial plc's (LON:RTO) Intrinsic Value Is Potentially 29% Above Its Share Price
Jun 16We Think Rentokil Initial (LON:RTO) Can Stay On Top Of Its Debt
May 29Investors Still Waiting For A Pull Back In Rentokil Initial plc (LON:RTO)
Apr 19Rentokil Initial's (LON:RTO) Solid Earnings Are Supported By Other Strong Factors
Mar 14Rentokil Initial (LON:RTO) Is Paying Out A Larger Dividend Than Last Year
Mar 10Are Investors Undervaluing Rentokil Initial plc (LON:RTO) By 32%?
Mar 07Rentokil Initial plc's (LON:RTO) P/E Still Appears To Be Reasonable
Dec 18Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Is There An Opportunity With Rentokil Initial plc's (LON:RTO) 43% Undervaluation?
Oct 31Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 02Is Rentokil Initial plc (LON:RTO) Worth UK£6.3 Based On Its Intrinsic Value?
Jul 29Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Rentokil Initial (LON:RTO) Is Increasing Its Dividend To £0.0515
Mar 19Is Rentokil Initial plc (LON:RTO) Worth UK£5.2 Based On Its Intrinsic Value?
Feb 28Rentokil Initial plc's (LON:RTO) Intrinsic Value Is Potentially 24% Below Its Share Price
Oct 11Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Jun 05Rentokil Initial's (LON:RTO) Dividend Will Be Reduced To UK£0.043
Mar 23These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Reasonably Well
Mar 19Rentokil Initial's (LON:RTO) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 06Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Mar 03A Look At The Fair Value Of Rentokil Initial plc (LON:RTO)
Jan 11Here's Why I Think Rentokil Initial (LON:RTO) Is An Interesting Stock
Dec 03These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Safely
Nov 18Return Trends At Rentokil Initial (LON:RTO) Aren't Appealing
Oct 17Are Rentokil Initial plc (LON:RTO) Investors Paying Above The Intrinsic Value?
Sep 29Here's Why We Think Rentokil Initial (LON:RTO) Is Well Worth Watching
Aug 30Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Aug 15Earnings Update: Rentokil Initial plc (LON:RTO) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Jul 31재무 상태 분석
단기부채: RTO 의 단기 자산 ( £2.7B )이 단기 부채( £2.6B ).
장기 부채: RTO 의 단기 자산( £2.7B )은 장기 부채( £4.4B ).
부채 대 자본 내역 및 분석
부채 수준: RTO 의 순부채 대 자기자본 비율( 68.4% )은 높음으로 간주됩니다.
부채 감소: RTO 의 부채 대 자기자본 비율은 지난 5년간 192.7% 에서 105.8% 로 감소했습니다.
부채 범위: RTO 의 부채는 영업 현금 흐름 ( 16.2% )에 의해 잘 갚지 않음입니다.
이자 보장: RTO 의 부채에 대한 이자 지급은 EBIT( 4.8 x 적용 범위)로 잘 충당됩니다.