Reckitt Benckiser Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Reckitt Benckiser Group 의 총 주주 지분은 £8.1B 이고 총 부채는 £8.8B, 이는 부채 대 자기자본 비율을 108.7% 로 가져옵니다. 총자산과 총부채는 각각 £26.4B 및 £18.3B 입니다. Reckitt Benckiser Group 의 EBIT는 £3.2B 이며 이자보상배율은 10.9 입니다. £986.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
108.7%
부채 비율
UK£8.80b
부채
| 이자 보상 비율 | 10.9x |
| 현금 | UK£986.00m |
| 주식 | UK£8.09b |
| 총 부채 | UK£18.32b |
| 총 자산 | UK£26.41b |
최근 재무 상태 업데이트
Reckitt Benckiser Group (LON:RKT) Seems To Use Debt Quite Sensibly
Aug 27
These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Jul 28Here's Why Reckitt Benckiser Group (LON:RKT) Can Manage Its Debt Responsibly
Apr 14These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Dec 27Is Reckitt Benckiser Group (LON:RKT) Using Too Much Debt?
Sep 26Reckitt Benckiser Group (LON:RKT) Has A Pretty Healthy Balance Sheet
May 11Recent updates
There's Been No Shortage Of Growth Recently For Reckitt Benckiser Group's (LON:RKT) Returns On Capital
Nov 07Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 41% Below Their Intrinsic Value Estimate
Oct 23Earnings Tell The Story For Reckitt Benckiser Group plc (LON:RKT)
Sep 20Reckitt Benckiser Group (LON:RKT) Seems To Use Debt Quite Sensibly
Aug 27Reckitt Benckiser Group (LON:RKT) Has Announced A Dividend Of £0.804
Jul 27Reckitt Benckiser Group plc (LON:RKT) Just Released Its Interim Earnings: Here's What Analysts Think
Jul 26We Like These Underlying Return On Capital Trends At Reckitt Benckiser Group (LON:RKT)
Jul 12With Reckitt Benckiser Group plc (LON:RKT) It Looks Like You'll Get What You Pay For
Jun 21Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 42% Below Their Intrinsic Value Estimate
Apr 30Reckitt Benckiser Group (LON:RKT) Is Paying Out A Larger Dividend Than Last Year
Mar 28Reckitt Benckiser Group plc's (LON:RKT) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Mar 22Reckitt Benckiser Group (LON:RKT) Is Increasing Its Dividend To £1.16
Mar 08Reckitt Benckiser Group (LON:RKT) Is Looking To Continue Growing Its Returns On Capital
Jan 13Reckitt Benckiser Group plc's (LON:RKT) Shares May Have Run Too Fast Too Soon
Dec 26An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 33% Undervalued
Nov 25Reckitt Benckiser Group (LON:RKT) Is Looking To Continue Growing Its Returns On Capital
Oct 06A Look At The Intrinsic Value Of Reckitt Benckiser Group plc (LON:RKT)
Aug 14These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Jul 28Returns On Capital Are Showing Encouraging Signs At Reckitt Benckiser Group (LON:RKT)
Jun 23A Look At The Intrinsic Value Of Reckitt Benckiser Group plc (LON:RKT)
May 02Here's Why Reckitt Benckiser Group (LON:RKT) Can Manage Its Debt Responsibly
Apr 14Reckitt Benckiser Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 04Reckitt Benckiser Group (LON:RKT) Is Doing The Right Things To Multiply Its Share Price
Jan 18These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Dec 27An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 48% Undervalued
Nov 01There's Been No Shortage Of Growth Recently For Reckitt Benckiser Group's (LON:RKT) Returns On Capital
Oct 14Is Reckitt Benckiser Group (LON:RKT) Using Too Much Debt?
Sep 26Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jul 19Reckitt Benckiser Group (LON:RKT) Has A Pretty Healthy Balance Sheet
May 11Reckitt Benckiser Group's (LON:RKT) Dividend Will Be UK£1.02
Apr 17Reckitt Benckiser Group (LON:RKT) Has Announced A Dividend Of UK£1.02
Apr 03An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 41% Undervalued
Mar 28Reckitt Benckiser Group (LON:RKT) Will Pay A Dividend Of UK£1.02
Mar 07Reckitt Benckiser Group (LON:RKT) Is Due To Pay A Dividend Of UK£1.02
Feb 20재무 상태 분석
단기부채: RKT 의 단기 자산 ( £4.9B )은 단기 부채( £7.0B ).
장기 부채: RKT 의 단기 자산( £4.9B )은 장기 부채( £11.3B ).
부채 대 자본 내역 및 분석
부채 수준: RKT 의 순부채 대 자기자본 비율( 96.5% )은 높음으로 간주됩니다.
부채 감소: RKT 의 부채 대 자기자본 비율은 지난 5년간 82.6% 에서 108.7% 로 증가했습니다.
부채 범위: RKT 의 부채는 영업 현금 흐름 ( 30.5% )에 의해 잘 충당되었습니다.
이자 보장: RKT 의 부채에 대한 이자 지급은 EBIT( 10.9 x 적용 범위)로 잘 충당됩니다.