Rollins Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Rollins heeft een totaal eigen vermogen van $1.3B en een totale schuld van $445.2M, wat de schuld-eigenvermogensverhouding op 33.8% brengt. De totale activa en totale passiva bedragen respectievelijk $2.8B en $1.5B. De EBIT Rollins is $648.8M waardoor de rentedekking 21 is. Het heeft contanten en kortetermijnbeleggingen van $95.3M.
Belangrijke informatie
33.8%
Verhouding schuld/eigen vermogen
US$445.18m
Schuld
Rente dekkingsratio | 21x |
Contant | US$95.28m |
Aandelen | US$1.32b |
Totaal verplichtingen | US$1.50b |
Totaal activa | US$2.82b |
Recente financiële gezondheidsupdates
Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Jul 15Is Rollins (NYSE:ROL) A Risky Investment?
Mar 18Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Nov 20Is Rollins (NYSE:ROL) Using Too Much Debt?
Jun 10Rollins (NYSE:ROL) Could Easily Take On More Debt
Nov 17Recent updates
Rollins (NYSE:ROL) Is Paying Out A Larger Dividend Than Last Year
Oct 26Rollins Q3: Focus On Modernization
Oct 25Shareholders Would Enjoy A Repeat Of Rollins' (NYSE:ROL) Recent Growth In Returns
Oct 10Earnings Tell The Story For Rollins, Inc. (NYSE:ROL)
Sep 25Rollins, Inc.: A High-Quality Business With An Overpriced Stock
Sep 16Estimating The Intrinsic Value Of Rollins, Inc. (NYSE:ROL)
Sep 10Rollins (NYSE:ROL) Ticks All The Boxes When It Comes To Earnings Growth
Aug 10Rollins: Solid Organic Growth Outlook
Aug 08Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Jul 15Rollins: Potential Capital Unlock With A Long-Term View
Jun 13Capital Investments At Rollins (NYSE:ROL) Point To A Promising Future
Jun 13A Look At The Fair Value Of Rollins, Inc. (NYSE:ROL)
May 29Analyst Estimates: Here's What Brokers Think Of Rollins, Inc. (NYSE:ROL) After Its First-Quarter Report
Apr 26Risks To Shareholder Returns Are Elevated At These Prices For Rollins, Inc. (NYSE:ROL)
Apr 18Here's Why We Think Rollins (NYSE:ROL) Might Deserve Your Attention Today
Apr 02Rollins: The Price Has Gotten Ahead Of Itself
Mar 29Is Rollins (NYSE:ROL) A Risky Investment?
Mar 18Rollins: A Hold With Limited Upside
Feb 11The Returns On Capital At Rollins (NYSE:ROL) Don't Inspire Confidence
Jan 20Rollins: Very Low Risk Of Disruption
Dec 28Here's Why We Think Rollins (NYSE:ROL) Might Deserve Your Attention Today
Dec 20Estimating The Fair Value Of Rollins, Inc. (NYSE:ROL)
Dec 05Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Nov 20Andvari Associates - Rollins: Unlikely To Ever Become Obsolete
Nov 08Rollins: It Is The Time To Build Some Positions Now; Upgrade To 'Buy'
Oct 28Does Rollins (NYSE:ROL) Deserve A Spot On Your Watchlist?
Sep 06Rollins: High Recurring Pest Control Franchise In A Fragmented Market
Sep 06Estimating The Fair Value Of Rollins, Inc. (NYSE:ROL)
Aug 19Rollins (NYSE:ROL) Has Announced That It Will Be Increasing Its Dividend To $0.13
Jul 29Rollins: A Good Business Priced For Perfection
Jul 12Capital Allocation Trends At Rollins (NYSE:ROL) Aren't Ideal
Jun 28Is Rollins (NYSE:ROL) Using Too Much Debt?
Jun 10With EPS Growth And More, Rollins (NYSE:ROL) Makes An Interesting Case
May 23Capital Allocation Trends At Rollins (NYSE:ROL) Aren't Ideal
Mar 07Rollins: The Price Bugs Me
Feb 26Here's Why We Think Rollins (NYSE:ROL) Might Deserve Your Attention Today
Feb 17Rollins' (NYSE:ROL) Upcoming Dividend Will Be Larger Than Last Year's
Jan 27Rollins declares $0.13 dividend
Jan 23Rollins: Valuation Finally Coming Down In This Quality Play
Dec 23Rollins, Inc.'s (NYSE:ROL) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 06Rollins (NYSE:ROL) Could Easily Take On More Debt
Nov 17Rollins raises dividend by 30% to $0.13
Oct 26Rollins: Current Prices Are Difficult To Justify
Oct 10The Returns On Capital At Rollins (NYSE:ROL) Don't Inspire Confidence
Sep 30Calculating The Intrinsic Value Of Rollins, Inc. (NYSE:ROL)
Aug 23Rollins appoints Kenneth Krause as CFO
Aug 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $486.5M ) van ROL } dekken niet de korte termijn passiva ( $622.1M ).
Langlopende schulden: De kortetermijnactiva van ROL ( $486.5M ) dekken de langetermijnschulden ( $876.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.6% ) ROL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ROL is de afgelopen 5 jaar gedaald van 40.4% naar 33.8%.
Schuldendekking: De schuld van ROL wordt goed gedekt door de operationele kasstroom ( 128.6% ).
Rentedekking: De rentebetalingen op de schuld van ROL worden goed gedekt door EBIT ( 21 x dekking).