Rothschild & Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Rothschild & Co şirketinin toplam hissedar öz sermayesi €4.0B ve toplam borcu €862.0M olup, bu da borç-öz sermaye oranını 21.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €17.4B ve €13.4B dir.

Anahtar bilgiler

21.5%

Borç/özkaynak oranı

€861.99m

Borç

Faiz karşılama oranı	n/a
Nakit	€5.62b
Eşitlik	€4.02b
Toplam yükümlülükler	€13.36b
Toplam varlıklar	€17.38b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ROTHP 'nin kısa vadeli varlıkları ( €12.3B ) kısa vadeli yükümlülüklerini ( €12.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ROTHP şirketinin kısa vadeli varlıkları ( €12.3B ) uzun vadeli yükümlülüklerini ( €732.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: ROTHP 'nin borç/öz sermaye oranı son 5 yılda 31.2% seviyesinden 21.5% seviyesine düştü.

Borç Kapsamı: ROTHP 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: ROTHP şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Rothschild & Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Concordia to Request AMF to Implement the Mandatory Delisting

Recent updates

Rothschild & Co Announces Executive Appointments

Rothschild & Co SCA, Annual General Meeting, Apr 25, 2024

Rothschild & Co SCA(ENXTPA:ROTH) dropped from CAC AllShares Index

Rothschild & Co Hires Andrew Yearley as Global Co-Head of Restructuring

Concordia to Request AMF to Implement the Mandatory Delisting

Rothschild Reportedly on Board for Glass Sell-Off to Orora

Rothschild & Co Announces Executive Changes

Rothschild & Co SCA to Report Q3, 2023 Results on Nov 07, 2023

Rothschild & Co, Global Advisory Appoints Mark Connelly as Managing Director to Lead Its Equity Capital Markets Offering in North America

Rothschild & Co Appoints Matt James as Head of Marketing and Business Development

Investor sentiment improves as stock rises 30%

Rothschild Concordia SAS made an offer to acquire remaining 61.1% stake in Rothschild & Co SCA (ENXTPA:ROTH) for €2.2 billion.

Rothschild & Co SCA, Annual General Meeting, May 25, 2023

Rothschild & Co SCA Appoints Fernanda Neumann Rosset as Managing Director and Chief of Client Strategy for Its UK Wealth Management Arm

Rothschild & Co Hires Sid Mehta as Managing Director in North America

Rothschild & Co Hires Ryan Griswold as Managing Director in North America

First half 2022 earnings released: EPS: €3.43 (vs €4.78 in 1H 2021)

Rothschild & Co SCA to Report Fiscal Year 2022 Results on Feb 13, 2023

Investor sentiment deteriorated over the past week

Rothschild Appoints David Mell as MD

Rothschild & Co SCA to Report Q1, 2022 Results on May 12, 2022

Rothschild & Co Hires David Kilshaw as New Managing Director and Head of Private Client Wealth

Rothschild & Co Names Jaime Arrastia as Vice Chairman for the Global Advisory Business in North America

First half 2021 earnings released: EPS €4.78 (vs €0.82 in 1H 2020)

Rothschild & Co SCA (ENXTPA:ROTH) commences an Equity Buyback Plan for €388.29 million worth of its shares, under the authorization approved on May 20, 2021.

Upcoming dividend of €0.70 per share

Full year 2020 earnings released: EPS €2.20 (vs €3.38 in FY 2019)

Full year 2020 earnings released: EPS €2.24 (vs €3.38 in FY 2019)

Revenue beats expectations

Apax Partners in Preliminary Talks to Sell BIP

New 90-day high: €27.85

Rothschild & Co SCA to Report Q1, 2021 Results on May 11, 2021

AEX Gold Inc. Appoints Rothschild & Co as its Retained Financial Advisor

Paluel-Marmont Capital and Paris Orleans S.A. (ENXTPA: PAOR) along with management of Vivactis Média acquired Vivactis Média from Vivactis Groupe.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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