Ridley Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ridley heeft een totaal eigen vermogen van A$323.1M en een totale schuld van A$150.0M, wat de schuld-eigenvermogensverhouding op 46.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$664.4M en A$341.3M. De EBIT Ridley is A$63.9M waardoor de rentedekking 8.2 is. Het heeft contanten en kortetermijnbeleggingen van A$34.2M.
Belangrijke informatie
46.4%
Verhouding schuld/eigen vermogen
AU$150.00m
Schuld
Rente dekkingsratio | 8.2x |
Contant | AU$34.20m |
Aandelen | AU$323.12m |
Totaal verplichtingen | AU$341.26m |
Totaal activa | AU$664.38m |
Recente financiële gezondheidsupdates
Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?
Mar 23Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?
Nov 22Recent updates
Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.0465
Oct 04Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year
Aug 23Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year
Feb 16Ridley Corporation Limited's (ASX:RIC) Business Is Trailing The Market But Its Shares Aren't
Feb 14Ridley (ASX:RIC) Is Increasing Its Dividend To A$0.0425
Aug 26With EPS Growth And More, Ridley (ASX:RIC) Makes An Interesting Case
Feb 18Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.04
Sep 27The Returns At Ridley (ASX:RIC) Aren't Growing
Jul 22Slowing Rates Of Return At Ridley (ASX:RIC) Leave Little Room For Excitement
Apr 19Return Trends At Ridley (ASX:RIC) Aren't Appealing
Aug 25The Returns At Ridley (ASX:RIC) Aren't Growing
May 25A Look At The Fair Value Of Ridley Corporation Limited (ASX:RIC)
Apr 19Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?
Mar 23Is There Now An Opportunity In Ridley Corporation Limited (ASX:RIC)?
Mar 09What Percentage Of Ridley Corporation Limited (ASX:RIC) Shares Do Insiders Own?
Feb 24Our Take On The Returns On Capital At Ridley (ASX:RIC)
Feb 02How Much Did Ridley's(ASX:RIC) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 12Is There An Opportunity With Ridley Corporation Limited's (ASX:RIC) 25% Undervaluation?
Dec 22Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$274.9M ) RIC } overtreffen de korte termijn passiva ( A$245.1M ).
Langlopende schulden: De kortetermijnactiva RIC ( A$274.9M ) overtreffen de langetermijnschulden ( A$96.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.8% ) RIC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RIC is de afgelopen 5 jaar gedaald van 56.7% naar 46.4%.
Schuldendekking: De schuld van RIC wordt goed gedekt door de operationele kasstroom ( 70% ).
Rentedekking: De rentebetalingen op de schuld van RIC worden goed gedekt door EBIT ( 8.2 x dekking).