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Rotork Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Rotork şirketinin toplam hissedar öz sermayesi £608.2M ve toplam borcu £40.0K olup, bu da borç-öz sermaye oranını 0.01% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £748.0M ve £139.8M dir. Rotork 'in FAVÖK'ü £172.0M faiz karşılama oranı -58.7 dur. Şirketin £131.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.007%
Borç/özkaynak oranı
UK£40.00k
Borç
Faiz karşılama oranı | -58.7x |
Nakit | UK£131.23m |
Eşitlik | UK£608.23m |
Toplam yükümlülükler | UK£139.80m |
Toplam varlıklar | UK£748.03m |
Son finansal sağlık güncellemeleri
Does Rotork (LON:ROR) Have A Healthy Balance Sheet?
Apr 03We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt
Mar 26Recent updates
Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 28Rotork (LON:ROR) Could Become A Multi-Bagger
Sep 06Rotork (LON:ROR) Has Announced A Dividend Of £0.0275
Aug 09Is Now The Time To Look At Buying Rotork plc (LON:ROR)?
Jul 14Rotork plc's (LON:ROR) Popularity With Investors Is Under Threat From Overpricing
Jun 14With EPS Growth And More, Rotork (LON:ROR) Makes An Interesting Case
May 22A Look At The Intrinsic Value Of Rotork plc (LON:ROR)
May 05Rotork (LON:ROR) Has Announced That It Will Be Increasing Its Dividend To £0.0465
Mar 28Is It Too Late To Consider Buying Rotork plc (LON:ROR)?
Mar 24Earnings Update: Rotork plc (LON:ROR) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Mar 09Rotork's (LON:ROR) Dividend Will Be Increased To £0.0465
Mar 08There's Reason For Concern Over Rotork plc's (LON:ROR) Price
Jan 30Calculating The Fair Value Of Rotork plc (LON:ROR)
Dec 26Here's Why We Think Rotork (LON:ROR) Is Well Worth Watching
Dec 11The Returns At Rotork (LON:ROR) Aren't Growing
Nov 25Should You Think About Buying Rotork plc (LON:ROR) Now?
Nov 08Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 18Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors
Aug 31Rotork's (LON:ROR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Is It Too Late To Consider Buying Rotork plc (LON:ROR)?
Aug 04Returns On Capital At Rotork (LON:ROR) Have Stalled
Jul 15Does This Valuation Of Rotork plc (LON:ROR) Imply Investors Are Overpaying?
May 19Why Rotork plc (LON:ROR) Could Be Worth Watching
Apr 26Rotork (LON:ROR) Will Pay A Larger Dividend Than Last Year At £0.043
Apr 05Does Rotork (LON:ROR) Have A Healthy Balance Sheet?
Apr 03Is There Now An Opportunity In Rotork plc (LON:ROR)?
Nov 28A Look At The Fair Value Of Rotork plc (LON:ROR)
Nov 10Rotork (LON:ROR) Has Some Way To Go To Become A Multi-Bagger
Oct 23Should You Investigate Rotork plc (LON:ROR) At UK£2.41?
Aug 29A Look At The Fair Value Of Rotork plc (LON:ROR)
Aug 05Rotork (LON:ROR) Could Become A Multi-Bagger
Jul 04Is It Time To Consider Buying Rotork plc (LON:ROR)?
May 11A Look At The Intrinsic Value Of Rotork plc (LON:ROR)
Apr 22Rotork (LON:ROR) Has Announced That Its Dividend Will Be Reduced To UK£0.041
Mar 31We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt
Mar 26Rotork (LON:ROR) Is Investing Its Capital With Increasing Efficiency
Mar 10Is Now The Time To Look At Buying Rotork plc (LON:ROR)?
Jan 28Rotork plc's (LON:ROR) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 22Rotork (LON:ROR) Could Become A Multi-Bagger
Dec 04Should You Think About Buying Rotork plc (LON:ROR) Now?
Oct 25Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 20Rotork (LON:ROR) Knows How To Allocate Capital Effectively
Sep 03Calculating The Intrinsic Value Of Rotork plc (LON:ROR)
Jun 14Investors Met With Slowing Returns on Capital At Rotork (LON:ROR)
May 27Three Things You Should Check Before Buying Rotork plc (LON:ROR) For Its Dividend
May 09We Think Some Shareholders May Hesitate To Increase Rotork plc's (LON:ROR) CEO Compensation
Apr 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ROR 'nin kısa vadeli varlıkları ( £393.2M ) kısa vadeli yükümlülüklerini ( £122.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: ROR şirketinin kısa vadeli varlıkları ( £393.2M ) uzun vadeli yükümlülüklerini ( £17.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ROR şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ROR 'nin borç/öz sermaye oranı son 5 yılda 4.1% seviyesinden 0.01% seviyesine düştü.
Borç Kapsamı: ROR 'nin borcu işletme nakit akışı ( 356612.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ROR ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.