Richelieu Hardware Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Richelieu Hardware heeft een totaal eigen vermogen van CA$927.4M en een totale schuld van CA$42.8M, wat de schuld-eigenvermogensverhouding op 4.6% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.4B en CA$446.9M. De EBIT Richelieu Hardware is CA$138.4M waardoor de rentedekking 12.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$47.7M.
Belangrijke informatie
4.6%
Verhouding schuld/eigen vermogen
CA$42.79m
Schuld
| Rente dekkingsratio | 12.7x |
| Contant | CA$47.68m |
| Aandelen | CA$927.39m |
| Totaal verplichtingen | CA$446.90m |
| Totaal activa | CA$1.37b |
Recente financiële gezondheidsupdates
We Think Richelieu Hardware (TSE:RCH) Can Stay On Top Of Its Debt
Oct 30
Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Jul 11Richelieu Hardware (TSE:RCH) Seems To Use Debt Quite Sensibly
Aug 18These 4 Measures Indicate That Richelieu Hardware (TSE:RCH) Is Using Debt Reasonably Well
Apr 20Here's Why Richelieu Hardware (TSE:RCH) Can Manage Its Debt Responsibly
Jan 05Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 29Recent updates
We Think Richelieu Hardware (TSE:RCH) Can Stay On Top Of Its Debt
Oct 30Richelieu Hardware (TSE:RCH) Will Pay A Dividend Of CA$0.15
Oct 14Is Now An Opportune Moment To Examine Richelieu Hardware Ltd. (TSE:RCH)?
Sep 10Richelieu Hardware (TSE:RCH) Has Affirmed Its Dividend Of CA$0.15
Jul 23Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Jul 11There's Reason For Concern Over Richelieu Hardware Ltd.'s (TSE:RCH) Price
Jun 26Calculating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Jun 11Return Trends At Richelieu Hardware (TSE:RCH) Aren't Appealing
Apr 05Some May Be Optimistic About Richelieu Hardware's (TSE:RCH) Earnings
Jan 25Richelieu Hardware Ltd.'s (TSE:RCH) Shares May Have Run Too Fast Too Soon
Dec 24Richelieu Hardware (TSE:RCH) Has More To Do To Multiply In Value Going Forward
Dec 11Estimating The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
Oct 11Is It Too Late To Consider Buying Richelieu Hardware Ltd. (TSE:RCH)?
Sep 07Richelieu Hardware (TSE:RCH) Seems To Use Debt Quite Sensibly
Aug 18Shareholders Are Optimistic That Richelieu Hardware (TSE:RCH) Will Multiply In Value
Jul 01Should You Investigate Richelieu Hardware Ltd. (TSE:RCH) At CA$44.21?
May 11These 4 Measures Indicate That Richelieu Hardware (TSE:RCH) Is Using Debt Reasonably Well
Apr 20Investors Should Be Encouraged By Richelieu Hardware's (TSE:RCH) Returns On Capital
Mar 07Here's Why Richelieu Hardware (TSE:RCH) Can Manage Its Debt Responsibly
Jan 05A Look At The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Nov 29Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Oct 21Richelieu Hardware (TSE:RCH) Is Very Good At Capital Allocation
Oct 10Does Richelieu Hardware (TSE:RCH) Have A Healthy Balance Sheet?
Sep 29Estimating The Intrinsic Value Of Richelieu Hardware Ltd. (TSE:RCH)
Aug 17Is There Now An Opportunity In Richelieu Hardware Ltd. (TSE:RCH)?
Jul 25Robust Earnings May Not Tell The Whole Story For Richelieu Hardware (TSE:RCH)
Jul 14Why We Like The Returns At Richelieu Hardware (TSE:RCH)
Jul 10We Think Richelieu Hardware (TSE:RCH) Can Manage Its Debt With Ease
Jun 28Does Richelieu Hardware (TSE:RCH) Deserve A Spot On Your Watchlist?
Jun 15A Look At The Fair Value Of Richelieu Hardware Ltd. (TSE:RCH)
May 18Returns On Capital Are A Standout For Richelieu Hardware (TSE:RCH)
Apr 04Why Richelieu Hardware Ltd. (TSE:RCH) Could Be Worth Watching
Mar 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$889.2M ) RCH } overtreffen de korte termijn passiva ( CA$257.3M ).
Langlopende schulden: De kortetermijnactiva RCH ( CA$889.2M ) overtreffen de langetermijnschulden ( CA$189.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RCH heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van RCH is de afgelopen 5 jaar gestegen van 1.4% naar 4.6%.
Schuldendekking: De schuld van RCH wordt goed gedekt door de operationele kasstroom ( 418.5% ).
Rentedekking: De rentebetalingen op de schuld van RCH worden goed gedekt door EBIT ( 12.7 x dekking).