RWS Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

RWS Holdings şirketinin toplam hissedar öz sermayesi £909.0M ve toplam borcu £103.5M olup, bu da borç-öz sermaye oranını 11.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.3B ve £376.7M dir. RWS Holdings 'in FAVÖK'ü £72.4M faiz karşılama oranı 16.8 dur. Şirketin £64.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.4%

Borç/özkaynak oranı

UK£103.50m

Borç

Faiz karşılama oranı	16.8x
Nakit	UK£64.60m
Eşitlik	UK£909.00m
Toplam yükümlülükler	UK£376.70m
Toplam varlıklar	UK£1.29b

Son finansal sağlık güncellemeleri

Recent updates

RWS Holdings' (LON:RWS) Dividend Will Be £0.0245

Jun 16

Is RWS Holdings (LON:RWS) A Risky Investment?

Feb 27

RWS Holdings' (LON:RWS) Dividend Will Be Increased To £0.098

Jan 18

RWS Holdings (LON:RWS) Is Increasing Its Dividend To £0.098

Jan 04

RWS Holdings' (LON:RWS) Dividend Will Be Increased To £0.098

Dec 15

Calculating The Fair Value Of RWS Holdings plc (LON:RWS)

Nov 15

RWS Holdings (LON:RWS) Could Easily Take On More Debt

Sep 14

RWS Holdings' (LON:RWS) Upcoming Dividend Will Be Larger Than Last Year's

Jun 11

RWS Holdings (LON:RWS) Has A Rock Solid Balance Sheet

Feb 23

RWS Holdings (LON:RWS) Has Announced That It Will Be Increasing Its Dividend To £0.095

Jan 18

RWS Holdings (LON:RWS) Will Pay A Larger Dividend Than Last Year At £0.095

Jan 04

RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly

Sep 20

RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly

Jun 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RWS 'nin kısa vadeli varlıkları ( £295.2M ) kısa vadeli yükümlülüklerini ( £191.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: RWS şirketinin kısa vadeli varlıkları ( £295.2M ) uzun vadeli yükümlülüklerini ( £185.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RWS 'nin net borç/öz sermaye oranı ( 4.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RWS 'nin borç/öz sermaye oranı son 5 yılda 25.4% seviyesinden 11.4% seviyesine düştü.

Borç Kapsamı: RWS 'nin borcu işletme nakit akışı ( 81.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RWS 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

RWS Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is RWS Holdings (LON:RWS) A Risky Investment?

RWS Holdings (LON:RWS) Could Easily Take On More Debt

RWS Holdings (LON:RWS) Has A Rock Solid Balance Sheet

RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly

RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly

Recent updates

RWS Holdings plc Provides Earnings Guidance for the Fiscal Year 2024 and 2025

RWS Holdings plc Announces Executive Changes

RWS Announces Executive Changes

RWS Holdings plc to Report Fiscal Year 2024 Results on Oct 31, 2024

RWS Holdings plc Launches Trados Studio 2024

RWS Holdings plc Introduces Range of AI Enhancements to the Latest Version of Tridion Docs (15.1)

RWS Holdings' (LON:RWS) Dividend Will Be £0.0245

First half dividend increased to UK£0.025

RWS Holdings plc Approves an Interim Dividend, Payable on 19 July 2024

New minor risk - Share price stability

Ian El-Mokadem to Step Down as Chief Executive Officer of RWS Holdings plc

RWS Holdings plc to Report First Half, 2024 Results on Jun 12, 2024

RWS Holdings plc Announces the Launch of the Fonto Integrated Authoring Platform

RWS Announces TrainAI Launches AI Data Services to Help Organizations Build More Robust and Reliable Generative AI Applications

Is RWS Holdings (LON:RWS) A Risky Investment?

High number of new directors

RWS Holdings plc Announces Availability of Evolve

RWS Holdings plc, Annual General Meeting, Feb 22, 2024

Upcoming dividend of UK£0.098 per share at 5.3% yield

RWS Holdings' (LON:RWS) Dividend Will Be Increased To £0.098

Amanda Newton Joins the Executive Team as President of Global Content Services of RWS

RWS Holdings plc Announces Resignation of Lara Boro as Non-Executive Director

RWS Holdings (LON:RWS) Is Increasing Its Dividend To £0.098

RWS Holdings' (LON:RWS) Dividend Will Be Increased To £0.098

RWS Holdings plc Appoints Paul Abbott and Graham Cooke as Independent Non-Executive Directors, with Effect from 1 January 2024

RWS Holdings plc, Annual General Meeting, Feb 22, 2024

Full year 2023 earnings: EPS misses analyst expectations

New major risk - Revenue and earnings growth

RWS Holdings plc Recommends A Final Dividend, Payable on 23 February 2024

RWS Holdings plc Appoints Amanda Newton as President of Global Content Services

RWS Holdings plc Announces the Beta Launch of Evolve

Investor sentiment improves as stock rises 16%

Calculating The Fair Value Of RWS Holdings plc (LON:RWS)

High number of new directors

Consensus EPS estimates fall by 13%

Price target decreased by 7.5% to UK£4.11

RWS Holdings plc to Report Second Half, 2023 Results on Dec 12, 2023

Investor sentiment deteriorates as stock falls 19%

RWS Holdings plc Announces Board Changes

RWS Holdings (LON:RWS) Could Easily Take On More Debt

RWS Holdings plc (AIM:RWS) acquired Propylon Holdings Limited for €36.55 million.

New minor risk - Share price stability

RWS Holdings plc (AIM:RWS) commences an Equity Buyback Plan for 38,947,009 shares, representing 10% of its issued share capital, under the authorization approved on February 22, 2023.

Upcoming dividend of UK£0.024 per share at 4.5% yield

RWS Holdings' (LON:RWS) Upcoming Dividend Will Be Larger Than Last Year's

RWS Holdings plc Approves Interim Dividend for the Six Months Ended 31 March 2023, Payable on 21 July 2023

First half 2023 earnings released: EPS: UK£0.054 (vs UK£0.061 in 1H 2022)

Group CEO & Executive Director recently bought UK£102k worth of stock

Investor sentiment deteriorates as stock falls 17%

RWS Holdings (LON:RWS) Has A Rock Solid Balance Sheet

Upcoming dividend of UK£0.095 per share

RWS Holdings (LON:RWS) Has Announced That It Will Be Increasing Its Dividend To £0.095

RWS Holdings (LON:RWS) Will Pay A Larger Dividend Than Last Year At £0.095

Rws Holdings plc Announces Resignation of Rod Day as A Director and as A Member of the Executive Team

Full year 2022 earnings: EPS exceeds analyst expectations

RWS Holdings plc Recommends Final Dividend of the Financial Year Ended 30 September 2022, Payable 24 February 2023

RWS Holdings plc Appoints Julie Southern as Chair Designate

High number of new directors

Rws Holdings plc Appoints Daniel Bennett as President of Ip Services Division

RWS Announces the Launch of Tridion Sites Editions for Fast Growing Companies Looking to Expand into International Markets

Investor sentiment improved over the past week

RWS Holdings plc, Annual General Meeting, Feb 22, 2023

Investor sentiment deteriorated over the past week

RWS Holdings plc Announces Executive Appointments

Terry Doyle Joins RWS Holdings plc as Chief Information Officer

RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly

RWS Holdings plc to Report Q4, 2022 Final Results on Dec 13, 2022

Rws Holdings plc Announces Board Changes

RWS Holdings plc Appoints Candida (Candy) Davies to Board, Effective from 1 October 2022

RWS Holdings (LON:RWS) Seems To Use Debt Rather Sparingly