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

Geen updates

Recent updates

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).

Ridley Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Ridley Corporation Limited Announces Board Changes, Effective 4 October 2024

Upcoming dividend of AU$0.046 per share

Ridley Corporation Limited, Annual General Meeting, Nov 19, 2024

Final dividend increased to AU$0.046

Ridley Corporation Limited Announces Distribution for the Six Months Ended June 30, 2024, Payable on October 24, 2024

Full year 2024 earnings released: EPS: AU$0.13 (vs AU$0.13 in FY 2023)

Ridley Corporation Limited (ASX:RIC) announces an Equity Buyback for 9,000,000 shares, representing 2.85% for AUD 20 million.

Ridley Corporation Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Upcoming dividend of AU$0.044 per share

First half dividend increased to AU$0.044

First half 2024 earnings released: EPS: AU$0.068 (vs AU$0.066 in 1H 2023)

Ridley Corporation Limited to Report First Half, 2024 Results on Feb 14, 2024

Upcoming dividend of AU$0.043 per share at 3.6% yield

Ridley Corporation Limited, Annual General Meeting, Nov 21, 2023

Insufficient new directors

Ridley Corporation Limited Announces Directorate Changes

Ridley Corporation Limited Declares Final Dividend, Payable on 26 October 2023

Full year 2023 earnings released: EPS: AU$0.13 (vs AU$0.13 in FY 2022)

Ridley Corporation Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Upcoming dividend of AU$0.04 per share at 3.7% yield

Insider recently sold AU$22m worth of stock

First half 2023 earnings released: EPS: AU$0.066 (vs AU$0.071 in 1H 2022)

Ridley Corporation Limited Announces Distribution for the Six Months Ended December 31, 2022, Payable on April 27, 2023

Ridley Corporation Limited to Report First Half, 2023 Results on Feb 16, 2023

Upcoming dividend of AU$0.04 per share

Ridley Corporation Limited Declares Final Dividend, Payable on 27 October 2022

Ridley Corporation Limited Announces Distribution for the Six Months Ended June 30, 2022, Payable on October 27, 2022

Full year 2022 earnings released: EPS: AU$0.13 (vs AU$0.078 in FY 2021)

Ridley Corporation Limited Announces Distribution for the Six Months Ended June 30, 2022, Payable on October 27, 2022

Ridley Corporation Limited Announces Board Changes

Ridley Corporation Limited to Report Fiscal Year 2022 Results on Aug 18, 2022

Ridley Corporation Limited, Annual General Meeting, Nov 24, 2022

Upcoming dividend of AU$0.034 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Ridley Corporation Limited Announces Distribution Amount to the Financial Reporting or Payment Period Ending Ended/Ending December 31,2021, Payable on April 29, 2022

Insider recently bought AU$5.0m worth of stock

Upcoming dividend of AU$0.02 per share

Full year 2021 earnings released: EPS AU$0.078 (vs AU$0.035 loss in FY 2020)

Chief Financial Officer Alan Boyd has left the company

Full year 2021 earnings released: EPS AU$0.078 (vs AU$0.028 loss in FY 2020)

First half 2021 earnings released: EPS AU$0.036 (vs AU$0.001 in 1H 2020)

Alan Boyd Retires as Chief Financial Officer of Ridley Corporation Limited

Ridley Corporation Limited, Annual General Meeting, Nov 30, 2021

New 90-day high: AU$0.96

Insider recently bought AU$12m worth of stock

Ridley Corporation Limited to Report First Half, 2021 Results on Feb 24, 2021

New 90-day high: AU$0.95

Independent Non-Executive Director recently bought AU$102k worth of stock

New 90-day high: AU$0.88

Key Executive recently bought AU$251k worth of stock

Key Executive recently bought AU$199k worth of stock

New 90-day high: AU$0.81

Full year earnings released - AU$0.028 loss per share

Independent Non-Executive Director recently bought AU$50k worth of stock

Independent Non-Executive Director recently bought AU$50k worth of stock

New 90-day high - AU$0.80

Earnings released

Ridley Corporation Limited Decides Not to Pay an Fiscal Year 2020 Final Dividend

Ridley Corporation Limited to Report Fiscal Year 2020 Results on Aug 26, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven