RELX Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
RELX şirketinin toplam hissedar öz sermayesi £3.2B ve toplam borcu £6.8B olup, bu da borç-öz sermaye oranını 214.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £14.7B ve £11.5B dir. RELX 'in FAVÖK'ü £2.8B faiz karşılama oranı 9.5 dur. Şirketin £140.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
214.6%
Borç/özkaynak oranı
UK£6.83b
Borç
Faiz karşılama oranı | 9.5x |
Nakit | UK£140.00m |
Eşitlik | UK£3.18b |
Toplam yükümlülükler | UK£11.53b |
Toplam varlıklar | UK£14.71b |
Son finansal sağlık güncellemeleri
Is RELX (LON:REL) Using Too Much Debt?
Nov 08RELX (LON:REL) Seems To Use Debt Quite Sensibly
Aug 09Is RELX (LON:REL) Using Too Much Debt?
May 10Here's Why RELX (LON:REL) Can Manage Its Debt Responsibly
Nov 08RELX (LON:REL) Could Easily Take On More Debt
Jun 19Is RELX (LON:REL) A Risky Investment?
Mar 14Recent updates
Calculating The Fair Value Of RELX PLC (LON:REL)
Nov 20Is RELX (LON:REL) Using Too Much Debt?
Nov 08RELX (LON:REL) Ticks All The Boxes When It Comes To Earnings Growth
Oct 08RELX (LON:REL) Is Investing Its Capital With Increasing Efficiency
Sep 02What RELX PLC's (LON:REL) P/E Is Not Telling You
Aug 21RELX (LON:REL) Seems To Use Debt Quite Sensibly
Aug 09RELX PLC (LON:REL) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Jul 28Are RELX PLC (LON:REL) Investors Paying Above The Intrinsic Value?
Jun 28Is Now The Time To Put RELX (LON:REL) On Your Watchlist?
Jun 16We Think RELX (LON:REL) Might Have The DNA Of A Multi-Bagger
May 23Is RELX (LON:REL) Using Too Much Debt?
May 10Some Confidence Is Lacking In RELX PLC's (LON:REL) P/E
Apr 12RELX (LON:REL) Is Paying Out A Larger Dividend Than Last Year
Mar 07Earnings Update: RELX PLC (LON:REL) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 26RELX's (LON:REL) Dividend Will Be Increased To £0.418
Feb 22RELX's (LON:REL) Returns Have Hit A Wall
Feb 08Is Now The Time To Put RELX (LON:REL) On Your Watchlist?
Jan 17RELX PLC's (LON:REL) Price Is Out Of Tune With Earnings
Jan 02A Look At The Intrinsic Value Of RELX PLC (LON:REL)
Dec 04Here's Why RELX (LON:REL) Can Manage Its Debt Responsibly
Nov 08Slowing Rates Of Return At RELX (LON:REL) Leave Little Room For Excitement
Oct 25With EPS Growth And More, RELX (LON:REL) Makes An Interesting Case
Oct 12Calculating The Fair Value Of RELX PLC (LON:REL)
Aug 29RELX (LON:REL) Has Announced That It Will Be Increasing Its Dividend To £0.17
Jul 31Many Would Be Envious Of RELX's (LON:REL) Excellent Returns On Capital
Jul 19Here's Why RELX (LON:REL) Has Caught The Eye Of Investors
Jul 04RELX (LON:REL) Could Easily Take On More Debt
Jun 19Estimating The Fair Value Of RELX PLC (LON:REL)
Apr 13RELX (LON:REL) Will Pay A Larger Dividend Than Last Year At £0.389
Apr 01Shareholders Are Optimistic That RELX (LON:REL) Will Multiply In Value
Mar 26Is RELX (LON:REL) A Risky Investment?
Mar 14If EPS Growth Is Important To You, RELX (LON:REL) Presents An Opportunity
Jan 05A Look At The Fair Value Of RELX PLC (LON:REL)
Dec 21Shareholders Are Optimistic That RELX (LON:REL) Will Multiply In Value
Dec 07Is RELX (LON:REL) A Risky Investment?
Nov 07Here's Why We Think RELX (LON:REL) Is Well Worth Watching
Sep 25RELX PLC (LON:REL) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 11RELX (LON:REL) Is Reinvesting To Multiply In Value
Aug 28RELX's (LON:REL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 01We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Jun 05RELX PLC (LON:REL) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 22RELX's (LON:REL) Dividend Will Be Increased To UK£0.35
Apr 22We Think RELX (LON:REL) Can Stay On Top Of Its Debt
Feb 26RELX (LON:REL) Is Paying Out A Larger Dividend Than Last Year
Feb 13RELX (LON:REL) Hasn't Managed To Accelerate Its Returns
Jan 02Estimating The Intrinsic Value Of RELX PLC (LON:REL)
Dec 05RELX's (LON:REL) Returns Have Hit A Wall
Sep 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REL 'nin kısa vadeli varlıkları ( £2.7B ) kısa vadeli yükümlülüklerini ( £5.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: REL 'un kısa vadeli varlıkları ( £2.7B ) uzun vadeli yükümlülüklerini ( £6.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REL 'nin net borç/öz sermaye oranı ( 210.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: REL 'nin borç/öz sermaye oranı son 5 yılda 291.8% seviyesinden 214.6% seviyesine düştü.
Borç Kapsamı: REL 'nin borcu işletme nakit akışı ( 37.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: REL 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.