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RHI Magnesita Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
RHI Magnesita şirketinin toplam hissedar öz sermayesi €1.4B ve toplam borcu €1.8B olup, bu da borç-öz sermaye oranını 129.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.7B ve €3.3B dir. RHI Magnesita 'in FAVÖK'ü €305.7M faiz karşılama oranı 6.3 dur. Şirketin €610.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
129.3%
Borç/özkaynak oranı
€1.81b
Borç
| Faiz karşılama oranı | 6.3x |
| Nakit | €610.10m |
| Eşitlik | €1.40b |
| Toplam yükümlülükler | €3.25b |
| Toplam varlıklar | €4.65b |
Son finansal sağlık güncellemeleri
RHI Magnesita (LON:RHIM) Takes On Some Risk With Its Use Of Debt
Sep 15
Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Mar 07These 4 Measures Indicate That RHI Magnesita (LON:RHIM) Is Using Debt Extensively
Dec 04RHI Magnesita (LON:RHIM) Has A Somewhat Strained Balance Sheet
Sep 05Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Apr 07We Think RHI Magnesita (LON:RHIM) Is Taking Some Risk With Its Debt
Dec 16Recent updates
RHI Magnesita (LON:RHIM) Takes On Some Risk With Its Use Of Debt
Sep 15What Does RHI Magnesita N.V.'s (LON:RHIM) Share Price Indicate?
Jul 26With EPS Growth And More, RHI Magnesita (LON:RHIM) Makes An Interesting Case
Jul 04A Piece Of The Puzzle Missing From RHI Magnesita N.V.'s (LON:RHIM) Share Price
May 30RHI Magnesita (LON:RHIM) Could Be Struggling To Allocate Capital
Apr 25Why RHI Magnesita N.V. (LON:RHIM) Could Be Worth Watching
Apr 12RHI Magnesita (LON:RHIM) Ticks All The Boxes When It Comes To Earnings Growth
Mar 21Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Mar 07RHI Magnesita N.V. (LON:RHIM) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 21Returns On Capital At RHI Magnesita (LON:RHIM) Have Hit The Brakes
Jan 06RHI Magnesita N.V. (LON:RHIM) Could Be Riskier Than It Looks
Dec 19These 4 Measures Indicate That RHI Magnesita (LON:RHIM) Is Using Debt Extensively
Dec 04RHI Magnesita N.V. (LON:RHIM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Nov 15Is Now The Time To Look At Buying RHI Magnesita N.V. (LON:RHIM)?
Sep 25RHI Magnesita (LON:RHIM) Has A Somewhat Strained Balance Sheet
Sep 05Investors Met With Slowing Returns on Capital At RHI Magnesita (LON:RHIM)
Aug 12Is There Now An Opportunity In RHI Magnesita N.V. (LON:RHIM)?
Jun 17Are Investors Undervaluing RHI Magnesita N.V. (LON:RHIM) By 32%?
May 13Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Apr 07Is Now An Opportune Moment To Examine RHI Magnesita N.V. (LON:RHIM)?
Feb 23We Think RHI Magnesita (LON:RHIM) Is Taking Some Risk With Its Debt
Dec 16RHI Magnesita's (LON:RHIM) Returns Have Hit A Wall
Oct 27At UK£17.31, Is It Time To Put RHI Magnesita N.V. (LON:RHIM) On Your Watch List?
Sep 29Is RHI Magnesita (LON:RHIM) Using Too Much Debt?
Aug 20RHI Magnesita (LON:RHIM) Hasn't Managed To Accelerate Its Returns
Jul 05What Is RHI Magnesita N.V.'s (LON:RHIM) Share Price Doing?
May 31We Think RHI Magnesita (LON:RHIM) Is Taking Some Risk With Its Debt
May 15Returns On Capital At RHI Magnesita (LON:RHIM) Have Stalled
Feb 07What Is RHI Magnesita N.V.'s (LON:RHIM) Share Price Doing?
Jan 01RHI Magnesita (LON:RHIM) Has A Somewhat Strained Balance Sheet
Dec 13When Should You Buy RHI Magnesita N.V. (LON:RHIM)?
Sep 15RHI Magnesita (LON:RHIM) Hasn't Managed To Accelerate Its Returns
Aug 31RHI Magnesita N.V. (LON:RHIM) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Jul 31Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Jul 30Shareholders May Find It Hard To Justify A Pay Rise For RHI Magnesita N.V.'s (LON:RHIM) CEO This Year
Jun 04Slowing Rates Of Return At RHI Magnesita (LON:RHIM) Leave Little Room For Excitement
May 07Is Now The Time To Look At Buying RHI Magnesita N.V. (LON:RHIM)?
Apr 09Here's Why RHI Magnesita (LON:RHIM) Has A Meaningful Debt Burden
Mar 10Update: RHI Magnesita (LON:RHIM) Stock Gained 29% In The Last Year
Feb 17Should You Use RHI Magnesita's (LON:RHIM) Statutory Earnings To Analyse It?
Feb 02
How Much Are RHI Magnesita N.V. (LON:RHIM) Insiders Spending On Buying Shares?
Jan 18Do Institutions Own RHI Magnesita N.V. (LON:RHIM) Shares?
Jan 04How Is RHI Magnesita's (LON:RHIM) CEO Paid Relative To Peers?
Dec 22Is RHI Magnesita (LON:RHIM) A Future Multi-bagger?
Dec 11What Does RHI Magnesita N.V.'s (LON:RHIM) Share Price Indicate?
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RHIM 'nin kısa vadeli varlıkları ( €2.3B ) kısa vadeli yükümlülüklerini ( €1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: RHIM şirketinin kısa vadeli varlıkları ( €2.3B ) uzun vadeli yükümlülüklerini ( €2.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RHIM 'nin net borç/öz sermaye oranı ( 85.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: RHIM 'nin borç/öz sermaye oranı son 5 yılda 130.8% seviyesinden 129.3% seviyesine düştü.
Borç Kapsamı: RHIM 'nin borcu işletme nakit akışı ( 27.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RHIM 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.