Renold Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Renold heeft een totaal eigen vermogen van £50.2M en een totale schuld van £42.7M, wat de schuld-eigenvermogensverhouding op 85.1% brengt. De totale activa en totale passiva bedragen respectievelijk £238.0M en £187.8M. De EBIT Renold is £26.7M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van £17.8M.
Belangrijke informatie
85.1%
Verhouding schuld/eigen vermogen
UK£42.70m
Schuld
| Rente dekkingsratio | 5.6x |
| Contant | UK£17.80m |
| Aandelen | UK£50.20m |
| Totaal verplichtingen | UK£187.80m |
| Totaal activa | UK£238.00m |
Recente financiële gezondheidsupdates
Does Renold (LON:RNO) Have A Healthy Balance Sheet?
Mar 08
These 4 Measures Indicate That Renold (LON:RNO) Is Using Debt Reasonably Well
Jul 16Is Renold (LON:RNO) A Risky Investment?
Mar 17Recent updates
An Intrinsic Calculation For Renold plc (LON:RNO) Suggests It's 39% Undervalued
Jul 19Investors Will Want Renold's (LON:RNO) Growth In ROCE To Persist
Jun 21Renold plc (LON:RNO) Surges 29% Yet Its Low P/E Is No Reason For Excitement
Apr 24What Is Renold plc's (LON:RNO) Share Price Doing?
Apr 16Does Renold (LON:RNO) Have A Healthy Balance Sheet?
Mar 08Returns At Renold (LON:RNO) Are On The Way Up
Nov 18Should You Think About Buying Renold plc (LON:RNO) Now?
Apr 18Renold (LON:RNO) Is Experiencing Growth In Returns On Capital
Feb 09An Intrinsic Calculation For Renold plc (LON:RNO) Suggests It's 21% Undervalued
Jan 16These 4 Measures Indicate That Renold (LON:RNO) Is Using Debt Reasonably Well
Jul 16Is Renold plc (LON:RNO) Potentially Undervalued?
May 10Renold (LON:RNO) May Have Issues Allocating Its Capital
Apr 15Is Renold (LON:RNO) A Risky Investment?
Mar 17Renold's (LON:RNO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 10Renold plc's (LON:RNO) CEO Will Probably Find It Hard To See A Huge Raise This Year
Aug 17With EPS Growth And More, Renold (LON:RNO) Is Interesting
Jul 21Is It Time To Consider Buying Renold plc (LON:RNO)?
May 07The Renold (LON:RNO) Share Price Is Up 67% And Shareholders Are Holding On
Mar 01Is Renold (LON:RNO) Likely To Turn Things Around?
Feb 08At UK£0.14, Is It Time To Put Renold plc (LON:RNO) On Your Watch List?
Jan 22A Quick Analysis On Renold's (LON:RNO) CEO Salary
Jan 04Here's Why We Think Renold's (LON:RNO) Statutory Earnings Might Be Conservative
Dec 16Estimating The Fair Value Of Renold plc (LON:RNO)
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £118.3M ) RNO } overtreffen de korte termijn passiva ( £70.3M ).
Langlopende schulden: De kortetermijnactiva RNO ( £118.3M ) overtreffen de langetermijnschulden ( £117.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.6% ) RNO wordt als hoog beschouwd.
Schuld verminderen: RNO had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van RNO wordt goed gedekt door de operationele kasstroom ( 75.4% ).
Rentedekking: De rentebetalingen op de schuld van RNO worden goed gedekt door EBIT ( 5.6 x dekking).