Ridley Corporation Limited

ASX:RIC Voorraadrapport

Marktkapitalisatie: AU$881.8m

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 dekkingsratio8.2x
ContantAU$34.20m
AandelenAU$323.12m
Totaal verplichtingenAU$341.26m
Totaal activaAU$664.38m

Recente financiële gezondheidsupdates

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Ridley Corporation Limited (ASX:RIC)

Nov 12
Increases to CEO Compensation Might Be Put On Hold For Now at Ridley Corporation Limited (ASX:RIC)

Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.0465

Oct 04
Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.0465

Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year

Aug 23
Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year

Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year

Feb 16
Ridley (ASX:RIC) Is Paying Out A Larger Dividend Than Last Year

Ridley Corporation Limited's (ASX:RIC) Business Is Trailing The Market But Its Shares Aren't

Feb 14
Ridley Corporation Limited's (ASX:RIC) Business Is Trailing The Market But Its Shares Aren't

Ridley (ASX:RIC) Is Increasing Its Dividend To A$0.0425

Aug 26
Ridley (ASX:RIC) Is Increasing Its Dividend To A$0.0425

With EPS Growth And More, Ridley (ASX:RIC) Makes An Interesting Case

Feb 18
With EPS Growth And More, Ridley (ASX:RIC) Makes An Interesting Case

Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.04

Sep 27
Ridley's (ASX:RIC) Dividend Will Be Increased To A$0.04

The Returns At Ridley (ASX:RIC) Aren't Growing

Jul 22
The Returns At Ridley (ASX:RIC) Aren't Growing

Slowing Rates Of Return At Ridley (ASX:RIC) Leave Little Room For Excitement

Apr 19
Slowing Rates Of Return At Ridley (ASX:RIC) Leave Little Room For Excitement

Return Trends At Ridley (ASX:RIC) Aren't Appealing

Aug 25
Return Trends At Ridley (ASX:RIC) Aren't Appealing

The Returns At Ridley (ASX:RIC) Aren't Growing

May 25
The Returns At Ridley (ASX:RIC) Aren't Growing

A Look At The Fair Value Of Ridley Corporation Limited (ASX:RIC)

Apr 19
A Look At The Fair Value Of Ridley Corporation Limited (ASX:RIC)

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Mar 23
Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Ridley Corporation Limited (ASX:RIC)?

Mar 09
Is There Now An Opportunity In Ridley Corporation Limited (ASX:RIC)?

What Percentage Of Ridley Corporation Limited (ASX:RIC) Shares Do Insiders Own?

Feb 24
What Percentage Of Ridley Corporation Limited (ASX:RIC) Shares Do Insiders Own?

Our Take On The Returns On Capital At Ridley (ASX:RIC)

Feb 02
Our Take On The Returns On Capital At Ridley (ASX:RIC)

How Much Did Ridley's(ASX:RIC) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 12
How Much Did Ridley's(ASX:RIC) Shareholders Earn From Share Price Movements Over The Last Five Years?

Is There An Opportunity With Ridley Corporation Limited's (ASX:RIC) 25% Undervaluation?

Dec 22
Is There An Opportunity With Ridley Corporation Limited's (ASX:RIC) 25% Undervaluation?

Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Nov 22
Does Ridley (ASX:RIC) Have A Healthy Balance Sheet?

Analyse 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).


Balans


Ontdek gezonde bedrijven