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Rentokil Initial Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Rentokil Initial şirketinin toplam hissedar öz sermayesi £4.2B ve toplam borcu £4.4B olup, bu da borç-öz sermaye oranını 105.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £11.2B ve £7.1B dir. Rentokil Initial 'in FAVÖK'ü £731.0M faiz karşılama oranı 4.8 dur. Şirketin £1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
105.8%
Borç/özkaynak oranı
UK£4.41b
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | UK£1.56b |
| Eşitlik | UK£4.16b |
| Toplam yükümlülükler | UK£7.07b |
| Toplam varlıklar | UK£11.23b |
Son finansal sağlık güncellemeleri
We Think Rentokil Initial (LON:RTO) Can Stay On Top Of Its Debt
May 29
Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Reasonably Well
Mar 19Recent updates
Earnings Tell The Story For Rentokil Initial plc (LON:RTO)
Sep 15Rentokil Initial (LON:RTO) Has Announced A Dividend Of £0.0316
Jul 28Rentokil Initial plc's (LON:RTO) Intrinsic Value Is Potentially 29% Above Its Share Price
Jun 16We Think Rentokil Initial (LON:RTO) Can Stay On Top Of Its Debt
May 29Investors Still Waiting For A Pull Back In Rentokil Initial plc (LON:RTO)
Apr 19Rentokil Initial's (LON:RTO) Solid Earnings Are Supported By Other Strong Factors
Mar 14Rentokil Initial (LON:RTO) Is Paying Out A Larger Dividend Than Last Year
Mar 10Are Investors Undervaluing Rentokil Initial plc (LON:RTO) By 32%?
Mar 07Rentokil Initial plc's (LON:RTO) P/E Still Appears To Be Reasonable
Dec 18Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Nov 21Is There An Opportunity With Rentokil Initial plc's (LON:RTO) 43% Undervaluation?
Oct 31Rentokil Initial (LON:RTO) Seems To Use Debt Quite Sensibly
Aug 23Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 02Is Rentokil Initial plc (LON:RTO) Worth UK£6.3 Based On Its Intrinsic Value?
Jul 29Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
May 05Rentokil Initial's (LON:RTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Rentokil Initial (LON:RTO) Is Increasing Its Dividend To £0.0515
Mar 19Is Rentokil Initial plc (LON:RTO) Worth UK£5.2 Based On Its Intrinsic Value?
Feb 28Rentokil Initial plc's (LON:RTO) Intrinsic Value Is Potentially 24% Below Its Share Price
Oct 11Here's Why Rentokil Initial (LON:RTO) Can Manage Its Debt Responsibly
Aug 09Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Jun 05Rentokil Initial's (LON:RTO) Dividend Will Be Reduced To UK£0.043
Mar 23These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Reasonably Well
Mar 19Rentokil Initial's (LON:RTO) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 06Should You Be Adding Rentokil Initial (LON:RTO) To Your Watchlist Today?
Mar 03A Look At The Fair Value Of Rentokil Initial plc (LON:RTO)
Jan 11Here's Why I Think Rentokil Initial (LON:RTO) Is An Interesting Stock
Dec 03These 4 Measures Indicate That Rentokil Initial (LON:RTO) Is Using Debt Safely
Nov 18Return Trends At Rentokil Initial (LON:RTO) Aren't Appealing
Oct 17Are Rentokil Initial plc (LON:RTO) Investors Paying Above The Intrinsic Value?
Sep 29Here's Why We Think Rentokil Initial (LON:RTO) Is Well Worth Watching
Aug 30Does Rentokil Initial (LON:RTO) Have A Healthy Balance Sheet?
Aug 15Earnings Update: Rentokil Initial plc (LON:RTO) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Jul 31Rentokil Initial (LON:RTO) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Shareholders Will Most Likely Find Rentokil Initial plc's (LON:RTO) CEO Compensation Acceptable
May 06Is Rentokil Initial plc (LON:RTO) The Right Choice For A Smart Dividend Investor?
Mar 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RTO 'nin kısa vadeli varlıkları ( £2.7B ) kısa vadeli yükümlülüklerini ( £2.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: RTO 'un kısa vadeli varlıkları ( £2.7B ) uzun vadeli yükümlülüklerini ( £4.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RTO 'nin net borç/öz sermaye oranı ( 68.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: RTO 'nin borç/öz sermaye oranı son 5 yılda 192.7% seviyesinden 105.8% seviyesine düştü.
Borç Kapsamı: RTO 'nin borcu işletme nakit akışı ( 16.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: RTO 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.