이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Rank Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Rank Group 의 총 주주 지분은 £335.3M 이고 총 부채는 £54.4M, 이는 부채 대 자기자본 비율을 16.2% 로 가져옵니다. 총자산과 총부채는 각각 £740.9M 및 £405.6M 입니다. Rank Group 의 EBIT는 £32.1M 이며 이자보상배율은 2.6 입니다. £69.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
16.2%
부채 비율
UK£54.40m
부채
| 이자 보상 비율 | 2.6x |
| 현금 | UK£69.70m |
| 주식 | UK£335.30m |
| 총 부채 | UK£405.60m |
| 총 자산 | UK£740.90m |
최근 재무 상태 업데이트
Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly
May 27
We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt
Nov 17Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden
Apr 05We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt
Nov 18Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?
Mar 08We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Jun 02Recent updates
Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly
May 27The Rank Group Plc's (LON:RNK) Price Is Right But Growth Is Lacking
Apr 30Rank Group's (LON:RNK) Earnings May Just Be The Starting Point
Feb 08The Rank Group Plc (LON:RNK) Shares Could Be 33% Below Their Intrinsic Value Estimate
Dec 15We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt
Nov 17Is There An Opportunity With The Rank Group Plc's (LON:RNK) 48% Undervaluation?
May 01Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden
Apr 05We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt
Nov 18Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?
Mar 08Is The Rank Group Plc (LON:RNK) Trading At A 39% Discount?
Feb 01It Looks Like The Rank Group Plc's (LON:RNK) CEO May Expect Their Salary To Be Put Under The Microscope
Oct 08We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Jun 02A Look At The Intrinsic Value Of The Rank Group Plc (LON:RNK)
Mar 10We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt
Feb 12If You Had Bought Rank Group's (LON:RNK) Shares Five Years Ago You Would Be Down 53%
Jan 25Are Rank Group's (LON:RNK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 12
Trade Alert: The Non-Executive Director Of The Rank Group Plc (LON:RNK), Hong Cheong Tang, Has Just Spent UK£63k Buying 54% More Shares
Nov 25Here's Why Rank Group's (LON:RNK) Statutory Earnings Are Arguably Too Conservative
Aug 12Is The Rank Group Plc (LON:RNK) A Smart Pick For Income Investors?
Jul 21재무 상태 분석
단기부채: RNK 의 단기 자산 ( £107.9M )은 단기 부채( £245.9M ).
장기 부채: RNK 의 단기 자산( £107.9M )은 장기 부채( £159.7M ).
부채 대 자본 내역 및 분석
부채 수준: RNK 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: RNK 의 부채 대 자기자본 비율은 지난 5년간 14.7% 에서 16.2% 로 증가했습니다.
부채 범위: RNK 의 부채는 영업 현금 흐름 ( 174.3% )에 의해 잘 충당되었습니다.
이자 보장: RNK 의 부채에 대한 이자 지급은 EBIT( 2.6 x 적용 범위)만큼 잘 덮이지 않음입니다.