Rathbones Group Plc

LSE:RAT Stok Raporu

Piyasa değeri: UK£1.8b

Rathbones Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Rathbones Group şirketinin toplam hissedar öz sermayesi £1.4B ve toplam borcu £59.3M olup, bu da borç-öz sermaye oranını 4.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £4.5B ve £3.1B dir. Rathbones Group 'in FAVÖK'ü £226.5M faiz karşılama oranı 3 dur. Şirketin £1.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.3%

Borç/özkaynak oranı

UK£59.30m

Borç

Faiz karşılama oranı3x
NakitUK£1.20m
EşitlikUK£1.37b
Toplam yükümlülüklerUK£3.12b
Toplam varlıklarUK£4.49b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Still Waiting For A Pull Back In Rathbones Group Plc (LON:RAT)

Aug 28
Investors Still Waiting For A Pull Back In Rathbones Group Plc (LON:RAT)

Rathbones Group (LON:RAT) Has Announced That Its Dividend Will Be Reduced To £0.24

Apr 10
Rathbones Group (LON:RAT) Has Announced That Its Dividend Will Be Reduced To £0.24

Earnings Tell The Story For Rathbones Group Plc (LON:RAT)

Jan 08
Earnings Tell The Story For Rathbones Group Plc (LON:RAT)

Rathbones Group (LON:RAT) Is Increasing Its Dividend To £0.56

Apr 05
Rathbones Group (LON:RAT) Is Increasing Its Dividend To £0.56

Rathbones Group (LON:RAT) Will Pay A Larger Dividend Than Last Year At £0.56

Mar 04
Rathbones Group (LON:RAT) Will Pay A Larger Dividend Than Last Year At £0.56

Here's Why We Think Rathbones Group (LON:RAT) Is Well Worth Watching

Dec 09
Here's Why We Think Rathbones Group (LON:RAT) Is Well Worth Watching

Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Jul 31
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

If You Like EPS Growth Then Check Out Rathbones Group (LON:RAT) Before It's Too Late

Jun 02
If You Like EPS Growth Then Check Out Rathbones Group (LON:RAT) Before It's Too Late

Rathbones Group (LON:RAT) Is Increasing Its Dividend To UK£0.54

Apr 16
Rathbones Group (LON:RAT) Is Increasing Its Dividend To UK£0.54

Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Apr 02
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Feb 27
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Rathbone Brothers (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Jul 31
Rathbone Brothers (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Is Rathbone Brothers Plc (LON:RAT) A Strong Dividend Stock?

Feb 23
Is Rathbone Brothers Plc (LON:RAT) A Strong Dividend Stock?

If You Had Bought Rathbone Brothers' (LON:RAT) Shares Three Years Ago You Would Be Down 40%

Jan 01
If You Had Bought Rathbone Brothers' (LON:RAT) Shares Three Years Ago You Would Be Down 40%

Should You Buy Rathbone Brothers Plc (LON:RAT) For Its Dividend?

Nov 19
Should You Buy Rathbone Brothers Plc (LON:RAT) For Its Dividend?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RAT 'nin kısa vadeli varlıkları ( £3.4B ) kısa vadeli yükümlülüklerini ( £2.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: RAT şirketinin kısa vadeli varlıkları ( £3.4B ) uzun vadeli yükümlülüklerini ( £179.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RAT 'nin net borç/öz sermaye oranı ( 4.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RAT şirketinin borç/öz sermaye oranı son 5 yılda 4.2% seviyesinden 4.3% seviyesine yükseldi.

Borç Kapsamı: RAT 'nin borcu işletme nakit akışı ( 243.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RAT 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

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