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RBG Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
RBG Holdings heeft een totaal eigen vermogen van £26.2M en een totale schuld van £25.9M, wat de schuld-eigenvermogensverhouding op 98.8% brengt. De totale activa en totale passiva bedragen respectievelijk £77.4M en £51.3M.
Belangrijke informatie
98.8%
Verhouding schuld/eigen vermogen
UK£25.85m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£1.51m |
| Aandelen | UK£26.15m |
| Totaal verplichtingen | UK£51.26m |
| Totaal activa | UK£77.41m |
Recente financiële gezondheidsupdates
RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?
Oct 14
RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt
Jun 10Is RBG Holdings (LON:RBGP) Using Too Much Debt?
Nov 23Recent updates
Why Investors Shouldn't Be Surprised By RBG Holdings plc's (LON:RBGP) 46% Share Price Plunge
Oct 01Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 31% Dive
Aug 10A Piece Of The Puzzle Missing From RBG Holdings plc's (LON:RBGP) Share Price
May 01Revenues Working Against RBG Holdings plc's (LON:RBGP) Share Price Following 38% Dive
Dec 19RBG Holdings (LON:RBGP) Has Debt But No Earnings; Should You Worry?
Oct 14RBG Holdings (LON:RBGP) Takes On Some Risk With Its Use Of Debt
Jun 10Is There Now An Opportunity In RBG Holdings plc (LON:RBGP)?
Jan 19Should You Investigate RBG Holdings plc (LON:RBGP) At UK£1.02?
Mar 05RBG Holdings (LON:RBGP) Has Re-Affirmed Its Dividend Of UK£0.03
Jan 30Is RBG Holdings (LON:RBGP) Using Too Much Debt?
Nov 23I Ran A Stock Scan For Earnings Growth And RBG Holdings (LON:RBGP) Passed With Ease
Sep 18RBG Holdings plc (LON:RBGP) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 29Shareholders Will Probably Hold Off On Increasing RBG Holdings plc's (LON:RBGP) CEO Compensation For The Time Being
Jun 11Something To Consider Before Buying RBG Holdings plc (LON:RBGP) For The 3.6% Dividend
Feb 24Calculating The Fair Value Of RBG Holdings plc (LON:RBGP)
Feb 05
We're Not So Sure You Should Rely on RBG Holdings's (LON:RBGP) Statutory Earnings
Jan 18RBG Holdings' (LON:RBGP) Stock Price Has Reduced 36% In The Past Year
Dec 28Should You Think About Buying RBG Holdings plc (LON:RBGP) Now?
Dec 09RBG Holdings plc's (LON:RBGP) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £23.9M ) RBGP } overtreffen de korte termijn passiva ( £19.2M ).
Langlopende schulden: De kortetermijnactiva van RBGP ( £23.9M ) dekken de langetermijnschulden ( £32.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 93.1% ) RBGP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RBGP is de afgelopen 5 jaar gestegen van 8.6% naar 98.8%.
Schuldendekking: De operationele kasstroom van RBGP is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van RBGP op haar schulden goed worden gedekt door EBIT.