RIT Capital Partners Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
RIT Capital Partners heeft een totaal eigen vermogen van £3.6B en een totale schuld van £281.5M, wat de schuld-eigenvermogensverhouding op 7.7% brengt. De totale activa en totale passiva bedragen respectievelijk £4.0B en £389.4M. De EBIT RIT Capital Partners is £271.8M waardoor de rentedekking 8.5 is. Het heeft contanten en kortetermijnbeleggingen van £144.3M.
Belangrijke informatie
7.7%
Verhouding schuld/eigen vermogen
UK£281.50m
Schuld
| Rente dekkingsratio | 8.5x |
| Contant | UK£144.30m |
| Aandelen | UK£3.64b |
| Totaal verplichtingen | UK£389.40m |
| Totaal activa | UK£4.03b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19
Sep 23
RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 09RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19
Aug 26RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year
Aug 04RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19
Apr 05RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19
Mar 03RIT Capital Partners (LON:RCP) Has Announced That It Will Be Increasing Its Dividend To £0.185
Sep 07RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year
Aug 05If EPS Growth Is Important To You, RIT Capital Partners (LON:RCP) Presents An Opportunity
Jun 17RIT Capital Partners' (LON:RCP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03Is Now The Time To Put RIT Capital Partners (LON:RCP) On Your Watchlist?
Dec 22RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 24RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year
Aug 07I Ran A Stock Scan For Earnings Growth And RIT Capital Partners (LON:RCP) Passed With Ease
Jul 13Should RIT Capital Partners plc (LON:RCP) Be Part Of Your Dividend Portfolio?
May 07Do RIT Capital Partners's (LON:RCP) Earnings Warrant Your Attention?
Mar 25Trade Alert: The Non Independent Director Of RIT Capital Partners plc (LON:RCP), Jeremy Sillem, Has Just Spent UK£252k Buying 80% More Shares
Mar 07Do Insiders Own Lots Of Shares In RIT Capital Partners plc (LON:RCP)?
Mar 01Does RIT Capital Partners plc (LON:RCP) Have A Place In Your Dividend Stock Portfolio?
Feb 03
Does RIT Capital Partners' (LON:RCP) Share Price Gain of 26% Match Its Business Performance?
Jan 05Don't Ignore The Fact That This Insider Just Sold Some Shares In RIT Capital Partners plc (LON:RCP)
Dec 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £338.7M ) RCP } overtreffen de korte termijn passiva ( £240.6M ).
Langlopende schulden: De kortetermijnactiva RCP ( £338.7M ) overtreffen de langetermijnschulden ( £148.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.8% ) RCP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RCP is de afgelopen 5 jaar gedaald van 11.2% naar 7.7%.
Schuldendekking: De schuld van RCP wordt goed gedekt door de operationele kasstroom ( 52.7% ).
Rentedekking: De rentebetalingen op de schuld van RCP worden goed gedekt door EBIT ( 8.5 x dekking).