This company listing is no longer active
R&Q Insurance Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
R&Q Insurance Holdings has a total shareholder equity of $252.2M and total debt of $333.3M, which brings its debt-to-equity ratio to 132.2%. Its total assets and total liabilities are $5.9B and $5.6B respectively.
Belangrijke informatie
132.2%
Verhouding schuld/eigen vermogen
US$333.30m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$351.70m |
| Aandelen | US$252.20m |
| Totaal verplichtingen | US$5.65b |
| Totaal activa | US$5.90b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
What Kind Of Shareholders Hold The Majority In Randall & Quilter Investment Holdings Ltd's (LON:RQIH) Shares?
Mar 16
Did You Participate In Any Of Randall & Quilter Investment Holdings' (LON:RQIH) Fantastic 181% Return ?
Feb 15
Here's How We Evaluate Randall & Quilter Investment Holdings Ltd's (LON:RQIH) Dividend
Jan 18This Insider Has Just Sold Shares In Randall & Quilter Investment Holdings Ltd (LON:RQIH)
Dec 22What Kind Of Investors Own Most Of Randall & Quilter Investment Holdings Ltd (LON:RQIH)?
Dec 16Is Now The Time To Put Randall & Quilter Investment Holdings (LON:RQIH) On Your Watchlist?
Jul 11Analyse van de financiële positie
Kortlopende schulden: RQIH's short term assets ($4.3B) exceed its short term liabilities ($1.4B).
Langlopende schulden: RQIH's short term assets ($4.3B) exceed its long term liabilities ($4.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RQIH has more cash than its total debt.
Schuld verminderen: RQIH's debt to equity ratio has increased from 44.3% to 132.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if RQIH has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if RQIH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.