Reckitt Benckiser Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Reckitt Benckiser Group heeft een totaal eigen vermogen van £8.1B en een totale schuld van £8.8B, wat de schuld-eigenvermogensverhouding op 108.7% brengt. De totale activa en totale passiva bedragen respectievelijk £26.4B en £18.3B. De EBIT Reckitt Benckiser Group is £3.2B waardoor de rentedekking 10.9 is. Het heeft contanten en kortetermijnbeleggingen van £986.0M.
Belangrijke informatie
108.7%
Verhouding schuld/eigen vermogen
UK£8.80b
Schuld
| Rente dekkingsratio | 10.9x |
| Contant | UK£986.00m |
| Aandelen | UK£8.09b |
| Totaal verplichtingen | UK£18.32b |
| Totaal activa | UK£26.41b |
Recente financiële gezondheidsupdates
Reckitt Benckiser Group (LON:RKT) Seems To Use Debt Quite Sensibly
Aug 27
These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Jul 28Here's Why Reckitt Benckiser Group (LON:RKT) Can Manage Its Debt Responsibly
Apr 14These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Dec 27Is Reckitt Benckiser Group (LON:RKT) Using Too Much Debt?
Sep 26Reckitt Benckiser Group (LON:RKT) Has A Pretty Healthy Balance Sheet
May 11Recent updates
There's Been No Shortage Of Growth Recently For Reckitt Benckiser Group's (LON:RKT) Returns On Capital
Nov 07Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 41% Below Their Intrinsic Value Estimate
Oct 23Earnings Tell The Story For Reckitt Benckiser Group plc (LON:RKT)
Sep 20Reckitt Benckiser Group (LON:RKT) Seems To Use Debt Quite Sensibly
Aug 27Reckitt Benckiser Group (LON:RKT) Has Announced A Dividend Of £0.804
Jul 27Reckitt Benckiser Group plc (LON:RKT) Just Released Its Interim Earnings: Here's What Analysts Think
Jul 26We Like These Underlying Return On Capital Trends At Reckitt Benckiser Group (LON:RKT)
Jul 12With Reckitt Benckiser Group plc (LON:RKT) It Looks Like You'll Get What You Pay For
Jun 21Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 42% Below Their Intrinsic Value Estimate
Apr 30Reckitt Benckiser Group (LON:RKT) Is Paying Out A Larger Dividend Than Last Year
Mar 28Reckitt Benckiser Group plc's (LON:RKT) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Mar 22Reckitt Benckiser Group (LON:RKT) Is Increasing Its Dividend To £1.16
Mar 08Reckitt Benckiser Group (LON:RKT) Is Looking To Continue Growing Its Returns On Capital
Jan 13Reckitt Benckiser Group plc's (LON:RKT) Shares May Have Run Too Fast Too Soon
Dec 26An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 33% Undervalued
Nov 25Reckitt Benckiser Group (LON:RKT) Is Looking To Continue Growing Its Returns On Capital
Oct 06A Look At The Intrinsic Value Of Reckitt Benckiser Group plc (LON:RKT)
Aug 14These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Jul 28Returns On Capital Are Showing Encouraging Signs At Reckitt Benckiser Group (LON:RKT)
Jun 23A Look At The Intrinsic Value Of Reckitt Benckiser Group plc (LON:RKT)
May 02Here's Why Reckitt Benckiser Group (LON:RKT) Can Manage Its Debt Responsibly
Apr 14Reckitt Benckiser Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 04Reckitt Benckiser Group (LON:RKT) Is Doing The Right Things To Multiply Its Share Price
Jan 18These 4 Measures Indicate That Reckitt Benckiser Group (LON:RKT) Is Using Debt Reasonably Well
Dec 27An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 48% Undervalued
Nov 01There's Been No Shortage Of Growth Recently For Reckitt Benckiser Group's (LON:RKT) Returns On Capital
Oct 14Is Reckitt Benckiser Group (LON:RKT) Using Too Much Debt?
Sep 26Reckitt Benckiser Group plc (LON:RKT) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jul 19Reckitt Benckiser Group (LON:RKT) Has A Pretty Healthy Balance Sheet
May 11Reckitt Benckiser Group's (LON:RKT) Dividend Will Be UK£1.02
Apr 17Reckitt Benckiser Group (LON:RKT) Has Announced A Dividend Of UK£1.02
Apr 03An Intrinsic Calculation For Reckitt Benckiser Group plc (LON:RKT) Suggests It's 41% Undervalued
Mar 28Reckitt Benckiser Group (LON:RKT) Will Pay A Dividend Of UK£1.02
Mar 07Reckitt Benckiser Group (LON:RKT) Is Due To Pay A Dividend Of UK£1.02
Feb 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £4.9B ) van RKT } dekken niet de korte termijn passiva ( £7.0B ).
Langlopende schulden: De kortetermijnactiva van RKT ( £4.9B ) dekken de langetermijnschulden ( £11.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 96.5% ) RKT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RKT is de afgelopen 5 jaar gestegen van 82.6% naar 108.7%.
Schuldendekking: De schuld van RKT wordt goed gedekt door de operationele kasstroom ( 30.5% ).
Rentedekking: De rentebetalingen op de schuld van RKT worden goed gedekt door EBIT ( 10.9 x dekking).