Rothschild & Co Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Rothschild & Co has a total shareholder equity of €3.4B and total debt of €611.4M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are €17.8B and €14.4B respectively.
Belangrijke informatie
18.1%
Verhouding schuld/eigen vermogen
€611.41m
Schuld
Rente dekkingsratio | n/a |
Contant | €7.53b |
Aandelen | €3.38b |
Totaal verplichtingen | €14.45b |
Totaal activa | €17.83b |
Recente financiële gezondheidsupdates
Recent updates
We Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease
Jan 18Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching
Oct 12Here's Why Rothschild & Co (EPA:ROTH) Has Caught The Eye Of Investors
Jul 13With EPS Growth And More, Rothschild & Co (EPA:ROTH) Is Interesting
Mar 28Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching
Dec 22I Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease
Sep 19Brokers Are Upgrading Their Views On Rothschild & Co SCA (EPA:ROTH) With These New Forecasts
May 18We Think The Compensation For Rothschild & Co SCA's (EPA:ROTH) CEO Looks About Right
May 13Here's What You Should Know About Rothschild & Co SCA's (EPA:ROTH) 2.2% Dividend Yield
Apr 08Rothschild & Co SCA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 13Could The Rothschild & Co SCA (EPA:ROTH) Ownership Structure Tell Us Something Useful?
Mar 03The Rothschild & Co (EPA:ROTH) Share Price Has Gained 34% And Shareholders Are Hoping For More
Jan 27Do Institutions Own Rothschild & Co SCA (EPA:ROTH) Shares?
Dec 02Analyse van de financiële positie
Kortlopende schulden: ROTH's short term assets (€14.3B) exceed its short term liabilities (€13.2B).
Langlopende schulden: ROTH's short term assets (€14.3B) exceed its long term liabilities (€1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ROTH has more cash than its total debt.
Schuld verminderen: ROTH's debt to equity ratio has reduced from 28.1% to 18.1% over the past 5 years.
Schuldendekking: ROTH's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if ROTH's interest payments on its debt are well covered by EBIT.