Renishaw Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Renishaw heeft een totaal eigen vermogen van £902.8M en een totale schuld van £3.5M, wat de schuld-eigenvermogensverhouding op 0.4% brengt. De totale activa en totale passiva bedragen respectievelijk £1.1B en £148.6M. De EBIT Renishaw is £112.0M waardoor de rentedekking -9.8 is. Het heeft contanten en kortetermijnbeleggingen van £217.8M.

Belangrijke informatie

0.4%

Verhouding schuld/eigen vermogen

UK£3.52m

Schuld

Rente dekkingsratio	-9.8x
Contant	UK£217.84m
Aandelen	UK£902.82m
Totaal verplichtingen	UK£148.56m
Totaal activa	UK£1.05b

Recente financiële gezondheidsupdates

Recent updates

The Returns At Renishaw (LON:RSW) Aren't Growing

Dec 09

Renishaw (LON:RSW) Has Announced A Dividend Of £0.594

Oct 24

Renishaw plc's (LON:RSW) Shares May Have Run Too Fast Too Soon

Oct 21

Renishaw (LON:RSW) Will Pay A Dividend Of £0.594

Sep 28

Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 22% Below Its Share Price

Sep 05

Renishaw plc's (LON:RSW) Business Is Trailing The Market But Its Shares Aren't

Jun 21

Is Renishaw (LON:RSW) Using Too Much Debt?

May 31

Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around

Mar 24

Subdued Growth No Barrier To Renishaw plc (LON:RSW) With Shares Advancing 26%

Mar 03

Renishaw (LON:RSW) Has Announced A Dividend Of £0.168

Feb 09

Risks To Shareholder Returns Are Elevated At These Prices For Renishaw plc (LON:RSW)

Jan 05

These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well

Nov 18

Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594

Oct 28

Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594

Oct 05

Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around

Sep 21

These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well

Jun 07

Renishaw (LON:RSW) May Have Issues Allocating Its Capital

May 17

Is Renishaw (LON:RSW) A Risky Investment?

Feb 27

Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At £0.168

Feb 05

Returns At Renishaw (LON:RSW) Appear To Be Weighed Down

Dec 28

Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 25% Below Its Share Price

Dec 05

Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly

Nov 17

Renishaw's (LON:RSW) Upcoming Dividend Will Be Larger Than Last Year's

Oct 27

Do Renishaw's (LON:RSW) Earnings Warrant Your Attention?

Oct 05

Renishaw (LON:RSW) Is Paying Out A Larger Dividend Than Last Year

Sep 18

Renishaw (LON:RSW) Looks To Prolong Its Impressive Returns

Sep 01

A Look At The Intrinsic Value Of Renishaw plc (LON:RSW)

Jun 19

Is Renishaw (LON:RSW) A Risky Investment?

May 31

Why You Should Care About Renishaw's (LON:RSW) Strong Returns On Capital

May 10

Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16

Mar 03

Is Renishaw (LON:RSW) Using Too Much Debt?

Feb 23

Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At UK£0.16

Feb 06

Returns On Capital At Renishaw (LON:RSW) Have Hit The Brakes

Dec 26

Is It Too Late To Consider Buying Renishaw plc (LON:RSW)?

Dec 05

We Think Renishaw (LON:RSW) Can Manage Its Debt With Ease

Nov 14

Capital Allocation Trends At Renishaw (LON:RSW) Aren't Ideal

Sep 06

Is There Now An Opportunity In Renishaw plc (LON:RSW)?

Jul 16

Some Investors May Be Worried About Renishaw's (LON:RSW) Returns On Capital

Apr 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £586.6M ) RSW } overtreffen de korte termijn passiva ( £100.9M ).

Langlopende schulden: De kortetermijnactiva RSW ( £586.6M ) overtreffen de langetermijnschulden ( £47.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RSW heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van RSW is de afgelopen 5 jaar gedaald van 1.8% naar 0.4%.

Schuldendekking: De schuld van RSW wordt goed gedekt door de operationele kasstroom ( 3523% ).

Rentedekking: RSW verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/22 06:44
Aandelenkoers aan het einde van de dag	2024/12/20 00:00
Inkomsten	2024/06/30
Jaarlijkse inkomsten	2024/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Renishaw plc wordt gevolgd door 23 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Michael Blogg	Arbuthnot Securities Limited
Jonathan Hurn	Barclays
Richard Paige	Barclays

Renishaw Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Renishaw (LON:RSW) Using Too Much Debt?

These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well

These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well

Is Renishaw (LON:RSW) A Risky Investment?

Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly

Is Renishaw (LON:RSW) A Risky Investment?

Recent updates

Renishaw plc Announces Demise of David McMurtry, Co-Founder and Non-Executive Director

The Returns At Renishaw (LON:RSW) Aren't Growing

Renishaw plc Provides Earnings Guidance for the Year 2025

Renishaw (LON:RSW) Has Announced A Dividend Of £0.594

Renishaw plc to Report First Half, 2025 Results on Feb 13, 2025

Upcoming dividend of UK£0.59 per share

Renishaw plc's (LON:RSW) Shares May Have Run Too Fast Too Soon

Less than half of directors are independent

Renishaw (LON:RSW) Will Pay A Dividend Of £0.594

Renishaw plc, Annual General Meeting, Nov 27, 2024

Final dividend of UK£0.59 announced

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 22% Below Its Share Price

Renishaw plc's (LON:RSW) Business Is Trailing The Market But Its Shares Aren't

Renishaw plc Announces Directorate Changes, Effective from 1 July 2024

Is Renishaw (LON:RSW) Using Too Much Debt?

Renishaw plc Revises Earnings Guidance for the Full Year 2024

Price target increased by 8.0% to UK£41.50

Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around

Renishaw plc(LSE:RSW) dropped from FTSE All-World Index (USD)

Subdued Growth No Barrier To Renishaw plc (LON:RSW) With Shares Advancing 26%

Upcoming dividend of UK£0.17 per share

Price target increased by 12% to UK£38.43

Renishaw plc to Report Fiscal Year 2024 Results on Sep 12, 2024

Renishaw (LON:RSW) Has Announced A Dividend Of £0.168

First half dividend of UK£0.17 announced

First half 2024 earnings released: EPS: UK£0.62 (vs UK£0.88 in 1H 2023)

Renishaw plc Approves Interim Dividend, Payable on 9 April 2024

Risks To Shareholder Returns Are Elevated At These Prices For Renishaw plc (LON:RSW)

These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well

Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594

Renishaw plc to Report Q2, 2024 Results on Feb 06, 2024

Upcoming dividend of UK£0.59 per share at 2.6% yield

Renishaw (LON:RSW) Has Announced That It Will Be Increasing Its Dividend To £0.594

Renishaw (LON:RSW) Will Be Hoping To Turn Its Returns On Capital Around

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Renishaw plc Proposes Final Dividend in Respect of 2023, Payable on 7 December 2023

Renishaw plc Provides Revenue Guidance for the Year Ended 30Th June 2023

Less than half of directors are independent

Renishaw plc Appoints Karen Holford CBE as Non-Executive Director, Effective 1 September 2023

These 4 Measures Indicate That Renishaw (LON:RSW) Is Using Debt Reasonably Well

Renishaw plc, Annual General Meeting, Nov 29, 2023

Renishaw (LON:RSW) May Have Issues Allocating Its Capital

Upcoming dividend of UK£0.17 per share at 1.8% yield

Is Renishaw (LON:RSW) A Risky Investment?

Price target decreased by 7.3% to UK£40.09

Renishaw (LON:RSW) Will Pay A Larger Dividend Than Last Year At £0.168

First half 2023 earnings released: EPS: UK£0.88 (vs UK£0.94 in 1H 2022)

Renishaw plc Announces Interim Dividend, Payable on 11 April 2023

Returns At Renishaw (LON:RSW) Appear To Be Weighed Down

Renishaw plc's (LON:RSW) Intrinsic Value Is Potentially 25% Below Its Share Price

Renishaw (LON:RSW) Seems To Use Debt Rather Sparingly

Upcoming dividend of UK£0.57 per share

Renishaw's (LON:RSW) Upcoming Dividend Will Be Larger Than Last Year's

Renishaw plc to Report First Half, 2023 Results on Feb 02, 2023

Do Renishaw's (LON:RSW) Earnings Warrant Your Attention?

Price target decreased to UK£44.21

Renishaw (LON:RSW) Is Paying Out A Larger Dividend Than Last Year

Full year 2022 earnings: Revenues in line with analyst expectations

Renishaw plc Proposes Final Dividend in Respect of 2022, Payable on 5 December 2022

Price target decreased to UK£47.61

Renishaw (LON:RSW) Looks To Prolong Its Impressive Returns

Renishaw plc to Report Fiscal Year 2022 Final Results on Sep 30, 2022

A Look At The Intrinsic Value Of Renishaw plc (LON:RSW)

Is Renishaw (LON:RSW) A Risky Investment?

Renishaw plc Provides Revenue Guidance for the Year Ending 30 June 2022

Renishaw plc to Report Fiscal Year 2022 Results on Sep 15, 2022

Why You Should Care About Renishaw's (LON:RSW) Strong Returns On Capital

Less than half of directors are independent