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R&Q Insurance Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
R&Q Insurance Holdings has a total shareholder equity of $252.2M and total debt of $333.3M, which brings its debt-to-equity ratio to 132.2%. Its total assets and total liabilities are $5.9B and $5.6B respectively.
Anahtar bilgiler
132.2%
Borç/özkaynak oranı
US$333.30m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$351.70m |
| Eşitlik | US$252.20m |
| Toplam yükümlülükler | US$5.65b |
| Toplam varlıklar | US$5.90b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
What Kind Of Shareholders Hold The Majority In Randall & Quilter Investment Holdings Ltd's (LON:RQIH) Shares?
Mar 16
Did You Participate In Any Of Randall & Quilter Investment Holdings' (LON:RQIH) Fantastic 181% Return ?
Feb 15
Here's How We Evaluate Randall & Quilter Investment Holdings Ltd's (LON:RQIH) Dividend
Jan 18This Insider Has Just Sold Shares In Randall & Quilter Investment Holdings Ltd (LON:RQIH)
Dec 22What Kind Of Investors Own Most Of Randall & Quilter Investment Holdings Ltd (LON:RQIH)?
Dec 16Is Now The Time To Put Randall & Quilter Investment Holdings (LON:RQIH) On Your Watchlist?
Jul 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RQIH's short term assets ($4.3B) exceed its short term liabilities ($1.4B).
Uzun Vadeli Yükümlülükler: RQIH's short term assets ($4.3B) exceed its long term liabilities ($4.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RQIH has more cash than its total debt.
Borcun Azaltılması: RQIH's debt to equity ratio has increased from 44.3% to 132.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if RQIH has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if RQIH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.