Robinson Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Robinson şirketinin toplam hissedar öz sermayesi £25.3M ve toplam borcu £9.9M olup, bu da borç-öz sermaye oranını 39.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £46.4M ve £21.1M dir. Robinson 'in FAVÖK'ü £1.9M faiz karşılama oranı 2.4 dur. Şirketin £2.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.3%

Borç/özkaynak oranı

UK£9.94m

Borç

Faiz karşılama oranı	2.4x
Nakit	UK£2.07m
Eşitlik	UK£25.28m
Toplam yükümlülükler	UK£21.10m
Toplam varlıklar	UK£46.38m

Son finansal sağlık güncellemeleri

Recent updates

Is Robinson (LON:RBN) A Risky Investment?

May 10

Robinson (LON:RBN) Will Pay A Dividend Of £0.025

Sep 03

Robinson (LON:RBN) Is Due To Pay A Dividend Of £0.025

Aug 20

Robinson (LON:RBN) Will Pay A Dividend Of £0.03

Jun 23

Robinson (LON:RBN) Has Affirmed Its Dividend Of £0.03

Apr 05

Robinson (LON:RBN) Is Paying Out A Dividend Of £0.025

Sep 11

Robinson (LON:RBN) Has Announced A Dividend Of UK£0.03

Apr 28

Robinson's (LON:RBN) Dividend Will Be UK£0.03

Mar 30

Is Robinson (LON:RBN) A Risky Investment?

Dec 09

Robinson (LON:RBN) Could Be Struggling To Allocate Capital

Oct 09

Robinson (LON:RBN) Is Increasing Its Dividend To UK£0.025

Aug 22

What Does Robinson plc's (LON:RBN) Share Price Indicate?

Jun 26

Robinson (LON:RBN) Seems To Use Debt Quite Sensibly

May 28

How Does Robinson plc (LON:RBN) Fare As A Dividend Stock?

Apr 15

Robinson's (LON:RBN) Returns On Capital Not Reflecting Well On The Business

Mar 26

What Does Robinson plc's (LON:RBN) Share Price Indicate?

Feb 15

Is Now The Time To Put Robinson (LON:RBN) On Your Watchlist?

Jan 25

Here's What's Concerning About Robinson (LON:RBN)

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RBN 'nin kısa vadeli varlıkları ( £18.9M ) kısa vadeli yükümlülüklerini ( £14.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: RBN şirketinin kısa vadeli varlıkları ( £18.9M ) uzun vadeli yükümlülüklerini ( £6.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RBN 'nin net borç/öz sermaye oranı ( 31.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RBN şirketinin borç/öz sermaye oranı son 5 yılda 35.4% seviyesinden 39.3% seviyesine yükseldi.

Borç Kapsamı: RBN 'nin borcu işletme nakit akışı ( 40.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RBN 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.

Robinson Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Robinson (LON:RBN) A Risky Investment?

Is Robinson (LON:RBN) A Risky Investment?

Robinson (LON:RBN) Seems To Use Debt Quite Sensibly

Recent updates

Upcoming dividend of UK£0.025 per share

First half dividend of UK£0.025 announced

Upcoming dividend of UK£0.03 per share

New major risk - Revenue and earnings growth

Is Robinson (LON:RBN) A Risky Investment?

Robinson plc Provides Earnings Guidance for the Financial Year 2024

New major risk - Dividend sustainability

Full year 2023 earnings: EPS and revenues miss analyst expectations

Robinson plc Proposes Final Dividend, Payable on June 21, 2024

Robinson plc, Annual General Meeting, Apr 09, 2024

New minor risk - Financial data availability

Price target decreased by 32% to UK£1.25

Less than half of directors are independent

Robinson plc to Report Fiscal Year 2023 Final Results on Mar 22, 2024

Robinson plc Announces Earnings Guidance for 2023 and 2024

Robinson plc Provides Update on the Impact of Storm Babet to its Premises at Chesterfield

Upcoming dividend of UK£0.025 per share at 5.9% yield

Robinson (LON:RBN) Will Pay A Dividend Of £0.025

Robinson (LON:RBN) Is Due To Pay A Dividend Of £0.025

First half 2023 earnings released: UK£0.054 loss per share (vs UK£0.16 profit in 1H 2022)

Robinson plc Announces an Interim Dividend, Payable on 13 October 2023

Robinson plc to Report First Half, 2023 Results on Aug 17, 2023

Upcoming dividend of UK£0.03 per share at 5.4% yield

Robinson (LON:RBN) Will Pay A Dividend Of £0.03

Robinson (LON:RBN) Has Affirmed Its Dividend Of £0.03

Full year 2022 earnings released: EPS: UK£0.14 (vs UK£0.002 in FY 2021)

Robinson plc to Report Fiscal Year 2022 Results on Mar 30, 2023

Less than half of directors are independent

Upcoming dividend of UK£0.025 per share

Robinson (LON:RBN) Is Paying Out A Dividend Of £0.025

First half 2022 earnings released: EPS: UK£0.16 (vs UK£0.032 loss in 1H 2021)

Upcoming dividend of UK£0.03 per share

Robinson plc, Annual General Meeting, May 26, 2022

Robinson (LON:RBN) Has Announced A Dividend Of UK£0.03

Full year 2021 earnings released: EPS: UK£0.002 (vs UK£0.085 in FY 2020)

Less than half of directors are independent

Robinson's (LON:RBN) Dividend Will Be UK£0.03

Is Robinson (LON:RBN) A Risky Investment?

Robinson (LON:RBN) Could Be Struggling To Allocate Capital

Upcoming dividend of UK£0.025 per share

Robinson (LON:RBN) Is Increasing Its Dividend To UK£0.025

First half 2021 earnings released: UK£0.032 loss per share (vs UK£0.051 profit in 1H 2020)

Non-Executive Director Charles Glossop has left the company

Investor sentiment deteriorated over the past week

What Does Robinson plc's (LON:RBN) Share Price Indicate?

Upcoming dividend of UK£0.03 per share

Robinson (LON:RBN) Seems To Use Debt Quite Sensibly

Property Director exercised options to buy UK£203k worth of stock.

How Does Robinson plc (LON:RBN) Fare As A Dividend Stock?

Full year 2020 earnings released: EPS UK£0.085 (vs UK£0.073 in FY 2019)

Robinson's (LON:RBN) Returns On Capital Not Reflecting Well On The Business

Price target increased to UK£1.96

New 90-day high: UK£1.69

What Does Robinson plc's (LON:RBN) Share Price Indicate?

Robinson plc (AIM:RBN) acquired Schela Plast A/s for DKK 64.8 million.

Robinson plc, Annual General Meeting, May 27, 2021

Is Now The Time To Put Robinson (LON:RBN) On Your Watchlist?

Robinson plc to Report Fiscal Year 2020 Final Results on Mar 25, 2021

Here's What's Concerning About Robinson (LON:RBN)

New 90-day high: UK£1.65

New 90-day high: UK£1.49

Upcoming Dividend of UK£0.02 Per Share

New 90-day high - UK£1.45

Earnings released

New 90-day high - UK£1.30

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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