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Renewi Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Renewi heeft een totaal eigen vermogen van €314.0M en een totale schuld van €442.0M, wat de schuld-eigenvermogensverhouding op 140.8% brengt. De totale activa en totale passiva bedragen respectievelijk €2.1B en €1.7B. De EBIT Renewi is €99.6M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van €79.0M.

Belangrijke informatie

140.8%

Verhouding schuld/eigen vermogen

€442.00m

Schuld

Rente dekkingsratio	3.4x
Contant	€79.00m
Aandelen	€314.00m
Totaal verplichtingen	€1.74b
Totaal activa	€2.06b

Recente financiële gezondheidsupdates

Recent updates

Renewi plc's (LON:RWI) Shares Bounce 54% But Its Business Still Trails The Market

Sep 30

Renewi (LON:RWI) Is Looking To Continue Growing Its Returns On Capital

Sep 20

Does Renewi (LON:RWI) Have A Healthy Balance Sheet?

Sep 02

Is Now The Time To Look At Buying Renewi plc (LON:RWI)?

Jul 08

Returns At Renewi (LON:RWI) Are On The Way Up

Apr 06

What Does Renewi plc's (LON:RWI) Share Price Indicate?

Mar 05

At UK£8.12, Is Renewi plc (LON:RWI) Worth Looking At Closely?

Nov 09

An Intrinsic Calculation For Renewi plc (LON:RWI) Suggests It's 47% Undervalued

Oct 05

We Think Renewi's (LON:RWI) Solid Earnings Are Understated

Jun 03

Renewi (LON:RWI) Has A Somewhat Strained Balance Sheet

Mar 15

Is Renewi (LON:RWI) A Future Multi-bagger?

Feb 15

Renewi's(LON:RWI) Share Price Is Down 60% Over The Past Three Years.

Jan 18

Renewi plc's (LON:RWI) Shift From Loss To Profit

Dec 21

Here's Why Renewi (LON:RWI) Has A Meaningful Debt Burden

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €493.8M ) van RWI } dekken niet de korte termijn passiva ( €921.5M ).

Langlopende schulden: De kortetermijnactiva van RWI ( €493.8M ) dekken de langetermijnschulden ( €820.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 115.6% ) RWI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RWI is de afgelopen 5 jaar gedaald van 211.1% naar 140.8%.

Schuldendekking: De schuld van RWI wordt goed gedekt door de operationele kasstroom ( 38.2% ).

Rentedekking: De rentebetalingen op de schuld van RWI worden goed gedekt door EBIT ( 3.4 x dekking).

Renewi Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Renewi (LON:RWI) Have A Healthy Balance Sheet?

Renewi (LON:RWI) Has A Somewhat Strained Balance Sheet

Here's Why Renewi (LON:RWI) Has A Meaningful Debt Burden

Recent updates

CEO & Director exercised options and sold UK£268k worth of stock

Renewi plc Announces Final Dividend for the Fiscal Year 2024, July 31, 2024

Upcoming dividend of UK£0.05 per share

New minor risk - Profit margin trend

Full year 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 10%

Renewi plc, Annual General Meeting, Jul 11, 2024

Renewi plc to Report First Half, 2024 Results on Nov 09, 2023

Renewi plc's (LON:RWI) Shares Bounce 54% But Its Business Still Trails The Market

Macquarie Asset Management Considers A Possible Cash Offer for the Entire Issued and to Be Issued Share Capital of Renewi

Investor sentiment improves as stock rises 37%

CEO & Director exercised options and sold UK£437k worth of stock

Price target decreased by 11% to UK£8.38

CFO & Director recently bought UK£145k worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

Renewi plc, Annual General Meeting, Jul 13, 2023

Price target decreased to UK£9.40

First half 2023 earnings released: EPS: €0.66 (vs €0.45 in 1H 2022)

First half 2023 earnings released: EPS: €0.66 (vs €0.46 in 1H 2022)

Price target decreased to UK£9.36

Renewi plc Announces Executive Changes

Renewi (LON:RWI) Is Looking To Continue Growing Its Returns On Capital

Does Renewi (LON:RWI) Have A Healthy Balance Sheet?

Consensus forecasts updated

Is Now The Time To Look At Buying Renewi plc (LON:RWI)?

Insufficient new directors

Renewi plc (LSE:RWI) agreed to acquire Gmp Exploitatie B.V. from Gmp Groep B.V. for an enterprise value of €67 million.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Returns At Renewi (LON:RWI) Are On The Way Up

Renewi plc Announces Executive Changes

Price target increased to UK£10.30

Investor sentiment improved over the past week

What Does Renewi plc's (LON:RWI) Share Price Indicate?

Renewi plc to Report First Half, 2023 Results on Nov 10, 2022

Consensus EPS estimates increase by 22%

Consensus forecasts updated

First half 2022 earnings released: EPS €0.46 (vs €0.048 in 1H 2021)

At UK£8.12, Is Renewi plc (LON:RWI) Worth Looking At Closely?

Investor sentiment improved over the past week

Price target increased to UK£8.80

An Intrinsic Calculation For Renewi plc (LON:RWI) Suggests It's 47% Undervalued

Full year 2021 earnings released: EPS €0.014 (vs €0.077 loss in FY 2020)

Consensus EPS estimates increase to €0.04

CFO & Director exercised options and sold UK£72k worth of stock

We Think Renewi's (LON:RWI) Solid Earnings Are Understated

Full year 2021 earnings released: EPS €0.014 (vs €0.077 loss in FY 2020)

Renewi (LON:RWI) Has A Somewhat Strained Balance Sheet

Price target raised to UK£0.62

New 90-day high: UK£0.44

Is Renewi (LON:RWI) A Future Multi-bagger?

Renewi's(LON:RWI) Share Price Is Down 60% Over The Past Three Years.

New 90-day high: UK£0.43

Renewi plc's (LON:RWI) Shift From Loss To Profit

New 90-day high: UK£0.35

Here's Why Renewi (LON:RWI) Has A Meaningful Debt Burden

First half 2021 earnings released: EPS €0.005

New 90-day high: UK£0.25

Price target lowered to UK£0.47

Analysts update estimates

Renewi plc to Report First Half, 2021 Results on Nov 10, 2020

New 90-day low - UK£0.22

Convent Capital completed the acquisition of Renewi Canada from Renewi plc (LSE:RWI) for approximately CAD 100 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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