RCL Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

RCL Foods heeft een totaal eigen vermogen van ZAR13.4B en een totale schuld van ZAR1.7B, wat de schuld-eigenvermogensverhouding op 12.7% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR23.7B en ZAR10.3B. De EBIT RCL Foods is ZAR1.7B waardoor de rentedekking 7.7 is. Het heeft contanten en kortetermijnbeleggingen van ZAR1.1B.

Belangrijke informatie

12.7%

Verhouding schuld/eigen vermogen

R1.71b

Schuld

Rente dekkingsratio7.7x
ContantR1.09b
AandelenR13.44b
Totaal verplichtingenR10.25b
Totaal activaR23.69b

Recente financiële gezondheidsupdates

Recent updates

Shareholders Will Most Likely Find RCL Foods Limited's (JSE:RCL) CEO Compensation Acceptable

Nov 08
Shareholders Will Most Likely Find RCL Foods Limited's (JSE:RCL) CEO Compensation Acceptable

RCL Foods Limited's (JSE:RCL) 27% Jump Shows Its Popularity With Investors

Jun 26
RCL Foods Limited's (JSE:RCL) 27% Jump Shows Its Popularity With Investors

Returns On Capital Signal Tricky Times Ahead For RCL Foods (JSE:RCL)

Dec 22
Returns On Capital Signal Tricky Times Ahead For RCL Foods (JSE:RCL)

Getting In Cheap On RCL Foods Limited (JSE:RCL) Is Unlikely

May 10
Getting In Cheap On RCL Foods Limited (JSE:RCL) Is Unlikely

Investors Will Want RCL Foods' (JSE:RCL) Growth In ROCE To Persist

Mar 18
Investors Will Want RCL Foods' (JSE:RCL) Growth In ROCE To Persist

RCL Foods' (JSE:RCL) Dividend Will Be ZAR0.30

Sep 22
RCL Foods' (JSE:RCL) Dividend Will Be ZAR0.30

RCL Foods (JSE:RCL) Will Pay A Dividend Of ZAR0.30

Sep 08
RCL Foods (JSE:RCL) Will Pay A Dividend Of ZAR0.30

RCL Foods (JSE:RCL) Is Doing The Right Things To Multiply Its Share Price

Sep 06
RCL Foods (JSE:RCL) Is Doing The Right Things To Multiply Its Share Price

Calculating The Fair Value Of RCL Foods Limited (JSE:RCL)

Mar 03
Calculating The Fair Value Of RCL Foods Limited (JSE:RCL)

Estimating The Intrinsic Value Of RCL Foods Limited (JSE:RCL)

Oct 05
Estimating The Intrinsic Value Of RCL Foods Limited (JSE:RCL)

Investors Shouldn't Be Too Comfortable With RCL Foods' (JSE:RCL) Robust Earnings

Sep 13
Investors Shouldn't Be Too Comfortable With RCL Foods' (JSE:RCL) Robust Earnings

RCL Foods (JSE:RCL) Has A Pretty Healthy Balance Sheet

Sep 08
RCL Foods (JSE:RCL) Has A Pretty Healthy Balance Sheet

RCL Foods' (JSE:RCL) Returns On Capital Not Reflecting Well On The Business

May 21
RCL Foods' (JSE:RCL) Returns On Capital Not Reflecting Well On The Business

Consider This Before Buying RCL Foods Limited (JSE:RCL) For The 2.6% Dividend

Apr 07
Consider This Before Buying RCL Foods Limited (JSE:RCL) For The 2.6% Dividend

RCL Foods (JSE:RCL) Share Prices Have Dropped 47% In The Last Three Years

Mar 04
RCL Foods (JSE:RCL) Share Prices Have Dropped 47% In The Last Three Years

Does RCL Foods' (JSE:RCL) CEO Salary Compare Well With The Performance Of The Company?

Feb 05
Does RCL Foods' (JSE:RCL) CEO Salary Compare Well With The Performance Of The Company?

Is RCL Foods (JSE:RCL) Using Capital Effectively?

Jan 07
Is RCL Foods (JSE:RCL) Using Capital Effectively?

Here's Why RCL Foods (JSE:RCL) Has A Meaningful Debt Burden

Dec 09
Here's Why RCL Foods (JSE:RCL) Has A Meaningful Debt Burden

Would Shareholders Who Purchased RCL Foods' (JSE:RCL) Stock Five Years Be Happy With The Share price Today?

Nov 18
Would Shareholders Who Purchased RCL Foods' (JSE:RCL) Stock Five Years Be Happy With The Share price Today?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR14.1B ) RCL } overtreffen de korte termijn passiva ( ZAR6.0B ).

Langlopende schulden: De kortetermijnactiva RCL ( ZAR14.1B ) overtreffen de langetermijnschulden ( ZAR4.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.6% ) RCL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RCL is de afgelopen 5 jaar gedaald van 28.9% naar 12.7%.

Schuldendekking: De schuld van RCL wordt goed gedekt door de operationele kasstroom ( 147.1% ).

Rentedekking: De rentebetalingen op de schuld van RCL worden goed gedekt door EBIT ( 7.7 x dekking).


Balans


Ontdek gezonde bedrijven