RS Group plc

LSE:RS1 Stok Raporu

Piyasa değeri: UK£3.8b

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RS Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

RS Group has a total shareholder equity of £1.4B and total debt of £603.0M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are £2.9B and £1.5B respectively. RS Group's EBIT is £286.3M making its interest coverage ratio 10.4. It has cash and short-term investments of £258.7M.

Anahtar bilgiler

42.1%

Borç/özkaynak oranı

UK£603.00m

Borç

Faiz karşılama oranı	10.4x
Nakit	UK£258.70m
Eşitlik	UK£1.43b
Toplam yükümlülükler	UK£1.47b
Toplam varlıklar	UK£2.90b

Son finansal sağlık güncellemeleri

Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly

RS Group (LON:RS1) Seems To Use Debt Quite Sensibly

Is RS Group (LON:RS1) A Risky Investment?

RS Group (LON:RS1) Could Easily Take On More Debt

RS Group (LON:RS1) Seems To Use Debt Rather Sparingly

Recent updates

RS Group (LON:RS1) Will Be Hoping To Turn Its Returns On Capital Around

Investor Optimism Abounds RS Group plc (LON:RS1) But Growth Is Lacking

Estimating The Intrinsic Value Of RS Group plc (LON:RS1)

At UK£8.12, Is It Time To Put RS Group plc (LON:RS1) On Your Watch List?

Here's Why RS Group (LON:RS1) Can Manage Its Debt Responsibly

RS Group (LON:RS1) Has Affirmed Its Dividend Of £0.137

Here's What Analysts Are Forecasting For RS Group plc (LON:RS1) After Its Yearly Results

Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital

RS Group plc's (LON:RS1) Intrinsic Value Is Potentially 66% Above Its Share Price

Should You Think About Buying RS Group plc (LON:RS1) Now?

RS Group (LON:RS1) Seems To Use Debt Quite Sensibly

Risks To Shareholder Returns Are Elevated At These Prices For RS Group plc (LON:RS1)

Some Investors May Be Worried About RS Group's (LON:RS1) Returns On Capital

Is RS Group plc (LON:RS1) Trading At A 36% Discount?

What Does RS Group plc's (LON:RS1) Share Price Indicate?

Here's Why We Think RS Group (LON:RS1) Might Deserve Your Attention Today

Many Would Be Envious Of RS Group's (LON:RS1) Excellent Returns On Capital

Calculating The Intrinsic Value Of RS Group plc (LON:RS1)

Is It Too Late To Consider Buying RS Group plc (LON:RS1)?

Is RS Group (LON:RS1) A Risky Investment?

RS Group (LON:RS1) Has Announced That It Will Be Increasing Its Dividend To £0.137

A Look At The Intrinsic Value Of RS Group plc (LON:RS1)

With EPS Growth And More, RS Group (LON:RS1) Makes An Interesting Case

Shareholders Are Optimistic That RS Group (LON:RS1) Will Multiply In Value

Is Now The Time To Look At Buying RS Group plc (LON:RS1)?

Calculating The Fair Value Of RS Group plc (LON:RS1)

RS Group (LON:RS1) Could Easily Take On More Debt

Is Now The Time To Put RS Group (LON:RS1) On Your Watchlist?

Here's Why We Think RS Group (LON:RS1) Is Well Worth Watching

RS Group (LON:RS1) Seems To Use Debt Rather Sparingly

A Look At The Fair Value Of RS Group plc (LON:RS1)

Here's What RS Group's (LON:RS1) Strong Returns On Capital Mean

What Is RS Group plc's (LON:RS1) Share Price Doing?

RS Group (LON:RS1) Is Paying Out A Larger Dividend Than Last Year

RS Group's (LON:RS1) Upcoming Dividend Will Be Larger Than Last Year's

Does RS Group (LON:RS1) Deserve A Spot On Your Watchlist?

A Look At The Intrinsic Value Of RS Group plc (LON:RS1)

Electrocomponents (LON:ECM) Hasn't Managed To Accelerate Its Returns

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RS1's short term assets (£1.6B) exceed its short term liabilities (£815.3M).

Uzun Vadeli Yükümlülükler: RS1's short term assets (£1.6B) exceed its long term liabilities (£650.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RS1's net debt to equity ratio (24%) is considered satisfactory.

Borcun Azaltılması: RS1's debt to equity ratio has reduced from 43% to 42.1% over the past 5 years.

Borç Kapsamı: RS1's debt is well covered by operating cash flow (32.6%).

Faiz Kapsamı: RS1's interest payments on its debt are well covered by EBIT (10.4x coverage).

Bilanço

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