Redcare Pharmacy Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Redcare Pharmacy has a total shareholder equity of €539.5M and total debt of €244.1M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are €1.0B and €485.6M respectively.
Belangrijke informatie
45.3%
Verhouding schuld/eigen vermogen
€244.14m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €231.23m |
| Aandelen | €539.54m |
| Totaal verplichtingen | €485.63m |
| Totaal activa | €1.03b |
Recente financiële gezondheidsupdates
Redcare Pharmacy (ETR:RDC) Is Carrying A Fair Bit Of Debt
Feb 13
Is Redcare Pharmacy (ETR:RDC) Using Too Much Debt?
Sep 07Here's Why Shop Apotheke Europe (ETR:SAE) Can Afford Some Debt
May 11We Think Shop Apotheke Europe (ETR:SAE) Has A Fair Chunk Of Debt
Jan 10Is Shop Apotheke Europe (ETR:SAE) Using Too Much Debt?
Sep 25Is Shop Apotheke Europe (ETR:SAE) Weighed On By Its Debt Load?
Jun 08Recent updates
Is There Now An Opportunity In Redcare Pharmacy NV (ETR:RDC)?
Apr 21Are Investors Undervaluing Redcare Pharmacy NV (ETR:RDC) By 26%?
Apr 07Investors Interested In Redcare Pharmacy NV's (ETR:RDC) Revenues
Mar 25Redcare Pharmacy (ETR:RDC) Is Carrying A Fair Bit Of Debt
Feb 13Why Investors Shouldn't Be Surprised By Redcare Pharmacy NV's (ETR:RDC) P/S
Dec 24Is There An Opportunity With Redcare Pharmacy NV's (ETR:RDC) 48% Undervaluation?
Dec 06Is Redcare Pharmacy (ETR:RDC) Using Too Much Debt?
Sep 07Why Redcare Pharmacy NV (ETR:RDC) Could Be Worth Watching
Aug 02Why We're Not Concerned About Redcare Pharmacy NV's (ETR:RDC) Share Price
Jul 17Broker Revenue Forecasts For Shop Apotheke Europe N.V. (ETR:SAE) Are Surging Higher
May 28Here's Why Shop Apotheke Europe (ETR:SAE) Can Afford Some Debt
May 11We Think Shop Apotheke Europe (ETR:SAE) Has A Fair Chunk Of Debt
Jan 10Is Shop Apotheke Europe (ETR:SAE) Using Too Much Debt?
Sep 25Is Shop Apotheke Europe (ETR:SAE) Weighed On By Its Debt Load?
Jun 08Is Shop Apotheke Europe (ETR:SAE) Using Too Much Debt?
Feb 28Here's Why Shop Apotheke Europe (ETR:SAE) Has A Meaningful Debt Burden
Aug 01Shop Apotheke Europe N.V.'s (ETR:SAE) About To Shift From Loss To Profit
May 11Shop Apotheke Europe (ETR:SAE) Has A Somewhat Strained Balance Sheet
Apr 14Insider Buying: The Shop Apotheke Europe N.V. (ETR:SAE) Chairman of the Managing Board & CEO Just Bought €96k Worth Of Shares
Mar 14Analyse van de financiële positie
Kortlopende schulden: RDC's short term assets (€516.1M) exceed its short term liabilities (€243.4M).
Langlopende schulden: RDC's short term assets (€516.1M) exceed its long term liabilities (€242.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RDC's net debt to equity ratio (2.4%) is considered satisfactory.
Schuld verminderen: RDC's debt to equity ratio has reduced from 60.6% to 45.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: RDC has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if RDC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.