Reliance Worldwide Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Reliance Worldwide heeft een totaal eigen vermogen van $1.3B en een totale schuld van $438.3M, wat de schuld-eigenvermogensverhouding op 34.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $880.1M. De EBIT Reliance Worldwide is $203.8M waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van $19.9M.
Belangrijke informatie
34.7%
Verhouding schuld/eigen vermogen
US$438.33m
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | US$19.92m |
| Aandelen | US$1.26b |
| Totaal verplichtingen | US$880.13m |
| Totaal activa | US$2.14b |
Recente financiële gezondheidsupdates
Here's Why Reliance Worldwide (ASX:RWC) Can Manage Its Debt Responsibly
Sep 11
We Think Reliance Worldwide (ASX:RWC) Can Stay On Top Of Its Debt
Mar 09These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Sep 28These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Jun 01Does Reliance Worldwide (ASX:RWC) Have A Healthy Balance Sheet?
Feb 26Recent updates
What You Can Learn From Reliance Worldwide Corporation Limited's (ASX:RWC) P/E
Oct 29Here's Why Reliance Worldwide (ASX:RWC) Can Manage Its Debt Responsibly
Sep 11Reliance Worldwide (ASX:RWC) Has Announced A Dividend Of $0.0378
Aug 24Reliance Worldwide (ASX:RWC) Is Doing The Right Things To Multiply Its Share Price
Jul 23Is Reliance Worldwide Corporation Limited (ASX:RWC) Potentially Undervalued?
Jul 05Reliance Worldwide Corporation Limited's (ASX:RWC) P/E Is On The Mark
Jun 06Is There An Opportunity With Reliance Worldwide Corporation Limited's (ASX:RWC) 38% Undervaluation?
May 21Returns On Capital Are Showing Encouraging Signs At Reliance Worldwide (ASX:RWC)
Apr 06Should You Investigate Reliance Worldwide Corporation Limited (ASX:RWC) At AU$5.77?
Mar 23We Think Reliance Worldwide (ASX:RWC) Can Stay On Top Of Its Debt
Mar 09Investors Appear Satisfied With Reliance Worldwide Corporation Limited's (ASX:RWC) Prospects As Shares Rocket 26%
Feb 24Reliance Worldwide (ASX:RWC) Has Announced That Its Dividend Will Be Reduced To $0.0346
Feb 21Reliance Worldwide Corporation Limited (ASX:RWC) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 03We Like These Underlying Return On Capital Trends At Reliance Worldwide (ASX:RWC)
Dec 14Is Reliance Worldwide Corporation Limited (ASX:RWC) Potentially Undervalued?
Nov 29Reliance Worldwide Corporation Limited's (ASX:RWC) Intrinsic Value Is Potentially 67% Above Its Share Price
Nov 02These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Sep 28Returns At Reliance Worldwide (ASX:RWC) Are On The Way Up
Sep 12Reliance Worldwide (ASX:RWC) Will Pay A Dividend Of $0.0775
Aug 28At AU$4.32, Is Reliance Worldwide Corporation Limited (ASX:RWC) Worth Looking At Closely?
Aug 09Calculating The Intrinsic Value Of Reliance Worldwide Corporation Limited (ASX:RWC)
Jun 15These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Jun 01Reliance Worldwide (ASX:RWC) Might Be Having Difficulty Using Its Capital Effectively
Apr 13At AU$3.53, Is It Time To Put Reliance Worldwide Corporation Limited (ASX:RWC) On Your Watch List?
Mar 28Reliance Worldwide Corporation Limited's (ASX:RWC) Intrinsic Value Is Potentially 36% Above Its Share Price
Mar 13Does Reliance Worldwide (ASX:RWC) Have A Healthy Balance Sheet?
Feb 26At AU$2.83, Is It Time To Put Reliance Worldwide Corporation Limited (ASX:RWC) On Your Watch List?
Dec 21Returns On Capital At Reliance Worldwide (ASX:RWC) Paint A Concerning Picture
Dec 08Reliance Worldwide Corporation Limited's (ASX:RWC) Intrinsic Value Is Potentially 85% Above Its Share Price
Nov 24Reliance Worldwide (ASX:RWC) May Have Issues Allocating Its Capital
Aug 30At AU$4.65, Is Reliance Worldwide Corporation Limited (ASX:RWC) Worth Looking At Closely?
Aug 17Here's Why We Think Reliance Worldwide (ASX:RWC) Might Deserve Your Attention Today
Jul 23An Intrinsic Calculation For Reliance Worldwide Corporation Limited (ASX:RWC) Suggests It's 40% Undervalued
Jun 04Should You Think About Buying Reliance Worldwide Corporation Limited (ASX:RWC) Now?
May 03Reliance Worldwide Corporation Limited (ASX:RWC) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 29Returns On Capital Are Showing Encouraging Signs At Reliance Worldwide (ASX:RWC)
Jan 16What Is Reliance Worldwide Corporation Limited's (ASX:RWC) Share Price Doing?
Dec 09Here's Why I Think Reliance Worldwide (ASX:RWC) Might Deserve Your Attention Today
Nov 28Estimating The Intrinsic Value Of Reliance Worldwide Corporation Limited (ASX:RWC)
Aug 17Here's Why We Think Reliance Worldwide (ASX:RWC) Is Well Worth Watching
Aug 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $581.9M ) RWC } overtreffen de korte termijn passiva ( $209.8M ).
Langlopende schulden: De kortetermijnactiva van RWC ( $581.9M ) dekken de langetermijnschulden ( $670.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.1% ) RWC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RWC is de afgelopen 5 jaar gedaald van 35.3% naar 34.7%.
Schuldendekking: De schuld van RWC wordt goed gedekt door de operationele kasstroom ( 62.6% ).
Rentedekking: De rentebetalingen op de schuld van RWC worden goed gedekt door EBIT ( 6.6 x dekking).