Rothschild & Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Rothschild & Co şirketinin toplam hissedar öz sermayesi €3.4B ve toplam borcu €611.4M olup, bu da borç-öz sermaye oranını 18.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €17.8B ve €14.4B dir.

Anahtar bilgiler

18.1%

Borç/özkaynak oranı

€611.41m

Borç

Faiz karşılama oranı	n/a
Nakit	€7.53b
Eşitlik	€3.38b
Toplam yükümlülükler	€14.45b
Toplam varlıklar	€17.83b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 13F 'nin kısa vadeli varlıkları ( €14.3B ) kısa vadeli yükümlülüklerini ( €13.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 13F şirketinin kısa vadeli varlıkları ( €14.3B ) uzun vadeli yükümlülüklerini ( €1.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 13F şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 13F 'nin borç/öz sermaye oranı son 5 yılda 28.1% seviyesinden 18.1% seviyesine düştü.

Borç Kapsamı: 13F 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 13F şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Rothschild & Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Concordia to Request AMF to Implement the Mandatory Delisting

Recent updates

Rothschild & Co Announces Executive Appointments

Rothschild & Co SCA, Annual General Meeting, Apr 25, 2024

Rothschild & Co SCA(ENXTPA:ROTH) dropped from CAC AllShares Index

Rothschild & Co Hires Andrew Yearley as Global Co-Head of Restructuring

Concordia to Request AMF to Implement the Mandatory Delisting

Key Executive recently sold €1.6m worth of stock

Rothschild Reportedly on Board for Glass Sell-Off to Orora

Rothschild & Co Announces Executive Changes

First half 2023 earnings released: EPS: €1.74 (vs €3.43 in 1H 2022)

Rothschild & Co SCA to Report Q3, 2023 Results on Nov 07, 2023

Investor sentiment deteriorates as stock falls 16%

Rothschild & Co, Global Advisory Appoints Mark Connelly as Managing Director to Lead Its Equity Capital Markets Offering in North America

Rothschild & Co Appoints Matt James as Head of Marketing and Business Development

Upcoming dividend of €1.40 per share at 3.0% yield

Full year 2022 earnings released: EPS: €8.38 (vs €10.60 in FY 2021)

Full year 2022 earnings released

Rothschild Concordia SAS made an offer to acquire remaining 61.1% stake in Rothschild & Co SCA (ENXTPA:ROTH) for €2.2 billion.

Investor sentiment improves as stock rises 25%

Rothschild & Co SCA, Annual General Meeting, May 25, 2023

Rothschild & Co SCA Appoints Fernanda Neumann Rosset as Managing Director and Chief of Client Strategy for Its UK Wealth Management Arm

Rothschild & Co Hires Sid Mehta as Managing Director in North America

Rothschild & Co Hires Ryan Griswold as Managing Director in North America

First half 2022 earnings released

Rothschild & Co SCA to Report Fiscal Year 2022 Results on Feb 13, 2023

Rothschild Appoints David Mell as MD

Upcoming dividend of €2.75 per share

Rothschild & Co SCA to Report Q1, 2022 Results on May 12, 2022

Rothschild & Co Hires David Kilshaw as New Managing Director and Head of Private Client Wealth

Full year 2021 earnings released: EPS: €10.60 (vs €2.20 in FY 2020)

Rothschild & Co Names Jaime Arrastia as Vice Chairman for the Global Advisory Business in North America

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of €1.04 per share

First half 2021 earnings released: EPS €4.78 (vs €0.82 in 1H 2020)

Upcoming dividend of €0.70 per share

Full year 2020 earnings released: EPS €2.20 (vs €3.38 in FY 2019)

New 90-day high: €30.75

Full year 2020 earnings released: EPS €2.24 (vs €3.38 in FY 2019)

Revenue beats expectations

Apax Partners in Preliminary Talks to Sell BIP

New 90-day high: €29.15

New 90-day high: €27.55

Rothschild & Co SCA to Report Q1, 2021 Results on May 11, 2021

AEX Gold Inc. Appoints Rothschild & Co as its Retained Financial Advisor

New 90-day high: €24.60

Paluel-Marmont Capital and Paris Orleans S.A. (ENXTPA: PAOR) along with management of Vivactis Média acquired Vivactis Média from Vivactis Groupe.

First half earnings released

New 90-day high - €22.95

New 90-day high - €22.65

New 90-day high - €22.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin