Rentokil Initial Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Rentokil Initial heeft een totaal eigen vermogen van £4.2B en een totale schuld van £4.4B, wat de schuld-eigenvermogensverhouding op 105.8% brengt. De totale activa en totale passiva bedragen respectievelijk £11.2B en £7.1B. De EBIT Rentokil Initial is £731.0M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van £1.6B.
Belangrijke informatie
105.8%
Verhouding schuld/eigen vermogen
UK£4.41b
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | UK£1.56b |
| Aandelen | UK£4.16b |
| Totaal verplichtingen | UK£7.07b |
| Totaal activa | UK£11.23b |
Recente financiële gezondheidsupdates
Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 07
We Think Rentokil Initial (LON:RTO) Can Stay On Top Of Its Debt
May 29Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09Recent updates
Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 07Is There An Opportunity With Rentokil Initial plc's (LON:RTO) 42% Undervaluation?
Oct 17Earnings Tell The Story For Rentokil Initial plc (LON:RTO)
Sep 15Rentokil Initial (LON:RTO) Has Announced A Dividend Of £0.0316
Jul 28Rentokil Initial plc's (LON:RTO) Intrinsic Value Is Potentially 29% Above Its Share Price
Jun 16We Think Rentokil Initial (LON:RTO) Can Stay On Top Of Its Debt
May 29Investors Still Waiting For A Pull Back In Rentokil Initial plc (LON:RTO)
Apr 19Rentokil Initial's (LON:RTO) Solid Earnings Are Supported By Other Strong Factors
Mar 14Rentokil Initial (LON:RTO) Is Paying Out A Larger Dividend Than Last Year
Mar 10Are Investors Undervaluing Rentokil Initial plc (LON:RTO) By 32%?
Mar 07Rentokil Initial plc's (LON:RTO) P/E Still Appears To Be Reasonable
Dec 18Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Is There An Opportunity With Rentokil Initial plc's (LON:RTO) 43% Undervaluation?
Oct 31Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 02Is Rentokil Initial plc (LON:RTO) Worth UK£6.3 Based On Its Intrinsic Value?
Jul 29Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Rentokil Initial (LON:RTO) Is Increasing Its Dividend To £0.0515
Mar 19Is Rentokil Initial plc (LON:RTO) Worth UK£5.2 Based On Its Intrinsic Value?
Feb 28Rentokil Initial plc's (LON:RTO) Intrinsic Value Is Potentially 24% Below Its Share Price
Oct 11Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Jun 05Rentokil Initial's (LON:RTO) Dividend Will Be Reduced To UK£0.043
Mar 23These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Reasonably Well
Mar 19Rentokil Initial's (LON:RTO) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 06Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Mar 03A Look At The Fair Value Of Rentokil Initial plc (LON:RTO)
Jan 11Here's Why I Think Rentokil Initial (LON:RTO) Is An Interesting Stock
Dec 03These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Safely
Nov 18Return Trends At Rentokil Initial (LON:RTO) Aren't Appealing
Oct 17Are Rentokil Initial plc (LON:RTO) Investors Paying Above The Intrinsic Value?
Sep 29Here's Why We Think Rentokil Initial (LON:RTO) Is Well Worth Watching
Aug 30Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Aug 15Earnings Update: Rentokil Initial plc (LON:RTO) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Jul 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £2.7B ) RTO } overtreffen de korte termijn passiva ( £2.6B ).
Langlopende schulden: De kortetermijnactiva van RTO ( £2.7B ) dekken de langetermijnschulden ( £4.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.4% ) RTO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RTO is de afgelopen 5 jaar gedaald van 192.7% naar 105.8%.
Schuldendekking: De schuld van RTO wordt niet goed gedekt door de operationele kasstroom ( 16.2% ).
Rentedekking: De rentebetalingen op de schuld van RTO worden goed gedekt door EBIT ( 4.8 x dekking).