Rank Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Rank Group şirketinin toplam hissedar öz sermayesi £339.0M ve toplam borcu £43.9M olup, bu da borç-öz sermaye oranını 12.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £732.5M ve £393.5M dir. Rank Group 'in FAVÖK'ü £39.7M faiz karşılama oranı 2.9 dur. Şirketin £56.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.9%

Borç/özkaynak oranı

UK£43.90m

Borç

Faiz karşılama oranı	2.9x
Nakit	UK£56.40m
Eşitlik	UK£339.00m
Toplam yükümlülükler	UK£393.50m
Toplam varlıklar	UK£732.50m

Son finansal sağlık güncellemeleri

Recent updates

Rank Group's (LON:RNK) Performance Is Even Better Than Its Earnings Suggest

Aug 23

Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly

May 27

The Rank Group Plc's (LON:RNK) Price Is Right But Growth Is Lacking

Apr 30

Rank Group's (LON:RNK) Earnings May Just Be The Starting Point

Feb 08

The Rank Group Plc (LON:RNK) Shares Could Be 33% Below Their Intrinsic Value Estimate

Dec 15

We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt

Nov 17

Is There An Opportunity With The Rank Group Plc's (LON:RNK) 48% Undervaluation?

May 01

Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden

Apr 05

We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt

Nov 18

Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?

Mar 08

Is The Rank Group Plc (LON:RNK) Trading At A 39% Discount?

Feb 01

It Looks Like The Rank Group Plc's (LON:RNK) CEO May Expect Their Salary To Be Put Under The Microscope

Oct 08

We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt

Jun 02

A Look At The Intrinsic Value Of The Rank Group Plc (LON:RNK)

Mar 10

We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt

Feb 12

If You Had Bought Rank Group's (LON:RNK) Shares Five Years Ago You Would Be Down 53%

Jan 25

Are Rank Group's (LON:RNK) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 12

Trade Alert: The Non-Executive Director Of The Rank Group Plc (LON:RNK), Hong Cheong Tang, Has Just Spent UK£63k Buying 54% More Shares

Nov 25

Here's Why Rank Group's (LON:RNK) Statutory Earnings Are Arguably Too Conservative

Aug 12

Is The Rank Group Plc (LON:RNK) A Smart Pick For Income Investors?

Jul 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RNK 'nin kısa vadeli varlıkları ( £96.0M ) kısa vadeli yükümlülüklerini ( £204.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RNK 'un kısa vadeli varlıkları ( £96.0M ) uzun vadeli yükümlülüklerini ( £189.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RNK şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: RNK 'nin borç/öz sermaye oranı son 5 yılda 13.3% seviyesinden 12.9% seviyesine düştü.

Borç Kapsamı: RNK 'nin borcu işletme nakit akışı ( 257.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RNK 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

Rank Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly

We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt

Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden

We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt

Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?

We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt

Recent updates

The Rank Group Plc to Report First Half, 2025 Results on Jan 30, 2025

Rank Group's (LON:RNK) Performance Is Even Better Than Its Earnings Suggest

CFO & Director recently bought UK£78k worth of stock

New minor risk - Earnings quality

Full year 2024 earnings: EPS misses analyst expectations

The Rank Group Plc, Annual General Meeting, Oct 17, 2024

The Rank Group plc Recommends Final Dividend

Now 21% undervalued after recent price drop

Rank Group (LON:RNK) Seems To Use Debt Quite Sensibly

The Rank Group Plc's (LON:RNK) Price Is Right But Growth Is Lacking

An unknown buyer agreed to acquire 51% stake in Passion Gaming Private Limited from The Rank Group Plc (LSE:RNK).

Rank Group's (LON:RNK) Earnings May Just Be The Starting Point

First half 2024 earnings released: EPS: UK£0.019 (vs UK£0.22 loss in 1H 2023)

The Rank Group Plc (LON:RNK) Shares Could Be 33% Below Their Intrinsic Value Estimate

We Think Rank Group (LON:RNK) Is Taking Some Risk With Its Debt

New minor risk - Share price stability

The Rank Group Plc to Report First Half, 2024 Results on Feb 01, 2024

High number of new directors

The Rank Group Plc, Annual General Meeting, Oct 19, 2023

Full year 2023 earnings: EPS misses analyst expectations

The Rank Group plc Appoints Keith Laslop to the Board as A Non-Executive Director and A Member of the Audit Committee, Effective 1 September 2023

Is There An Opportunity With The Rank Group Plc's (LON:RNK) 48% Undervaluation?

Here's Why Rank Group (LON:RNK) Has A Meaningful Debt Burden

Price target decreased by 17% to UK£1.08

Chief People Officer recently bought UK£135k worth of stock

First half 2023 earnings released: UK£0.22 loss per share (vs UK£0.17 profit in 1H 2022)

Now 23% undervalued

the Rank Group plc Provides Earnings Guidance for the Full Year Ending June 30, 2023

The Rank Group Plc Announces Directorate and Committee Change

We Think Rank Group (LON:RNK) Can Stay On Top Of Its Debt

Price target decreased to UK£1.30

High number of new directors

The Rank Group Plc to Report First Half, 2023 Results on Jan 26, 2023

Full year 2022 earnings released: EPS: UK£0.12 (vs UK£0.22 loss in FY 2021)

The Rank Group Plc, Annual General Meeting, Oct 13, 2022

High number of new directors

High number of new directors

The Rank Group Plc Appoints Lucinda Charles-Jones to the Board of Rank with Immediate Effect as A Non-Executive Director

The Rank Group Plc Provides Update on Earnings Guidance for the Year Ending 30 June 2022

The Rank Group Plc Provides Update on Earnings Guidance for the Year Ending 30 June 2022

CFO & Director recently bought UK£83k worth of stock

Price target decreased to UK£2.19

The Rank Group Plc Updates Earnings Guidance for the Year Ending 30 June 2022

Rank Group (LON:RNK) Has Debt But No Earnings; Should You Worry?

Investor sentiment deteriorated over the past week

The Rank Group Plc to Report Fiscal Year 2022 Results on Aug 18, 2022

Is The Rank Group Plc (LON:RNK) Trading At A 39% Discount?

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

It Looks Like The Rank Group Plc's (LON:RNK) CEO May Expect Their Salary To Be Put Under The Microscope

Full year 2021 earnings released: UK£0.22 loss per share (vs UK£0.025 profit in FY 2020)

We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt

A Look At The Intrinsic Value Of The Rank Group Plc (LON:RNK)

New 90-day high: UK£1.63

We Think Rank Group (LON:RNK) Has A Fair Chunk Of Debt

Price target raised to UK£2.28

If You Had Bought Rank Group's (LON:RNK) Shares Five Years Ago You Would Be Down 53%

Are Rank Group's (LON:RNK) Statutory Earnings A Good Guide To Its Underlying Profitability?

The Rank Group Plc Announces Board Changes

Investor sentiment deteriorated over the past week

Analysts update estimates

Trade Alert: The Non-Executive Director Of The Rank Group Plc (LON:RNK), Hong Cheong Tang, Has Just Spent UK£63k Buying 54% More Shares

Market bids up stock over the past week

New 90-day high: UK£1.51

Market bids up stock over the past week

The Rank Group Plc has completed a Follow-on Equity Offering in the amount of £69.063086 million.

Kindred Group plc (OM:KIND SDB) signed an agreement to acquire Blankenberge Casino-Kursaal (Blancas) NV from The Rank Group Plc (LSE:RNK).

New 90-day low: UK£0.91

The Rank Group Plc to Report Fiscal Year 2020 Results on Oct 09, 2020

New 90-day low: UK£0.91