RIT Capital Partners Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

RIT Capital Partners şirketinin toplam hissedar öz sermayesi £3.6B ve toplam borcu £281.5M olup, bu da borç-öz sermaye oranını 7.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £4.0B ve £389.4M dir. RIT Capital Partners 'in FAVÖK'ü £271.8M faiz karşılama oranı 8.5 dur. Şirketin £144.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.7%

Borç/özkaynak oranı

UK£281.50m

Borç

Faiz karşılama oranı8.5x
NakitUK£144.30m
EşitlikUK£3.64b
Toplam yükümlülüklerUK£389.40m
Toplam varlıklarUK£4.03b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19

Sep 23
RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19

RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

Sep 09
RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19

Aug 26
RIT Capital Partners (LON:RCP) Is Increasing Its Dividend To £0.19

RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

Aug 04
RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19

Apr 05
RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19

RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19

Mar 03
RIT Capital Partners (LON:RCP) Will Pay A Larger Dividend Than Last Year At £0.19

RIT Capital Partners (LON:RCP) Has Announced That It Will Be Increasing Its Dividend To £0.185

Sep 07
RIT Capital Partners (LON:RCP) Has Announced That It Will Be Increasing Its Dividend To £0.185

RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

Aug 05
RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

If EPS Growth Is Important To You, RIT Capital Partners (LON:RCP) Presents An Opportunity

Jun 17
If EPS Growth Is Important To You, RIT Capital Partners (LON:RCP) Presents An Opportunity

RIT Capital Partners' (LON:RCP) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 03
RIT Capital Partners' (LON:RCP) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now The Time To Put RIT Capital Partners (LON:RCP) On Your Watchlist?

Dec 22
Is Now The Time To Put RIT Capital Partners (LON:RCP) On Your Watchlist?

RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

Sep 24
RIT Capital Partners' (LON:RCP) Upcoming Dividend Will Be Larger Than Last Year's

RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

Aug 07
RIT Capital Partners (LON:RCP) Is Paying Out A Larger Dividend Than Last Year

I Ran A Stock Scan For Earnings Growth And RIT Capital Partners (LON:RCP) Passed With Ease

Jul 13
I Ran A Stock Scan For Earnings Growth And RIT Capital Partners (LON:RCP) Passed With Ease

Should RIT Capital Partners plc (LON:RCP) Be Part Of Your Dividend Portfolio?

May 07
Should RIT Capital Partners plc (LON:RCP) Be Part Of Your Dividend Portfolio?

Do RIT Capital Partners's (LON:RCP) Earnings Warrant Your Attention?

Mar 25
Do RIT Capital Partners's (LON:RCP) Earnings Warrant Your Attention?

Trade Alert: The Non Independent Director Of RIT Capital Partners plc (LON:RCP), Jeremy Sillem, Has Just Spent UK£252k Buying 80% More Shares

Mar 07
Trade Alert: The Non Independent Director Of RIT Capital Partners plc (LON:RCP), Jeremy Sillem, Has Just Spent UK£252k Buying 80% More Shares

Do Insiders Own Lots Of Shares In RIT Capital Partners plc (LON:RCP)?

Mar 01
Do Insiders Own Lots Of Shares In RIT Capital Partners plc (LON:RCP)?

Does RIT Capital Partners plc (LON:RCP) Have A Place In Your Dividend Stock Portfolio?

Feb 03
Does RIT Capital Partners plc (LON:RCP) Have A Place In Your Dividend Stock Portfolio?

Does RIT Capital Partners' (LON:RCP) Share Price Gain of 26% Match Its Business Performance?

Jan 05
Does RIT Capital Partners' (LON:RCP) Share Price Gain of 26% Match Its Business Performance?

Don't Ignore The Fact That This Insider Just Sold Some Shares In RIT Capital Partners plc (LON:RCP)

Dec 09
Don't Ignore The Fact That This Insider Just Sold Some Shares In RIT Capital Partners plc (LON:RCP)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RCP 'nin kısa vadeli varlıkları ( £338.7M ) kısa vadeli yükümlülüklerini ( £240.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: RCP şirketinin kısa vadeli varlıkları ( £338.7M ) uzun vadeli yükümlülüklerini ( £148.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RCP 'nin net borç/öz sermaye oranı ( 3.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RCP 'nin borç/öz sermaye oranı son 5 yılda 11.2% seviyesinden 7.7% seviyesine düştü.

Borç Kapsamı: RCP 'nin borcu işletme nakit akışı ( 52.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RCP 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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