Randstad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Randstad şirketinin toplam hissedar öz sermayesi €4.2B ve toplam borcu €1.2B olup, bu da borç-öz sermaye oranını 29.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €10.9B ve €6.8B dir. Randstad 'in FAVÖK'ü €631.0M faiz karşılama oranı 10.9 dur. Şirketin €427.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
29.7%
Borç/özkaynak oranı
€1.24b
Borç
Faiz karşılama oranı | 10.9x |
Nakit | €427.00m |
Eşitlik | €4.18b |
Toplam yükümlülükler | €6.77b |
Toplam varlıklar | €10.95b |
Son finansal sağlık güncellemeleri
Is Randstad (AMS:RAND) A Risky Investment?
Apr 22We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt
Jan 21Randstad (AMS:RAND) Has A Pretty Healthy Balance Sheet
Oct 13We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt
Jun 17Randstad (AMS:RAND) Has A Rock Solid Balance Sheet
Mar 18Randstad (AMS:RAND) Could Easily Take On More Debt
Sep 14Recent updates
Earnings Miss: Randstad N.V. Missed EPS By 27% And Analysts Are Revising Their Forecasts
Jul 25Randstad (AMS:RAND) Will Be Looking To Turn Around Its Returns
Jul 03Randstad N.V. (AMS:RAND) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Apr 26Is Randstad (AMS:RAND) A Risky Investment?
Apr 22Investor Optimism Abounds Randstad N.V. (AMS:RAND) But Growth Is Lacking
Mar 26Return Trends At Randstad (AMS:RAND) Aren't Appealing
Mar 14Is Randstad N.V. (AMS:RAND) Trading At A 44% Discount?
Mar 02What Is Randstad N.V.'s (AMS:RAND) Share Price Doing?
Feb 04We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt
Jan 21Randstad N.V.'s (AMS:RAND) Earnings Are Not Doing Enough For Some Investors
Dec 25What Does Randstad N.V.'s (AMS:RAND) Share Price Indicate?
Oct 27Randstad (AMS:RAND) Has A Pretty Healthy Balance Sheet
Oct 13Investors Met With Slowing Returns on Capital At Randstad (AMS:RAND)
Sep 14Is It Too Late To Consider Buying Randstad N.V. (AMS:RAND)?
Jul 24We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt
Jun 17Randstad (AMS:RAND) Has More To Do To Multiply In Value Going Forward
Jun 06Does Randstad (AMS:RAND) Deserve A Spot On Your Watchlist?
May 04Is Randstad N.V. (AMS:RAND) Potentially Undervalued?
Apr 21An Intrinsic Calculation For Randstad N.V. (AMS:RAND) Suggests It's 25% Undervalued
Mar 29Randstad (AMS:RAND) Has A Rock Solid Balance Sheet
Mar 18Randstad (AMS:RAND) Is Paying Out A Larger Dividend Than Last Year
Feb 21Investors Met With Slowing Returns on Capital At Randstad (AMS:RAND)
Feb 16Here's Why We Think Randstad (AMS:RAND) Is Well Worth Watching
Jan 24Should You Investigate Randstad N.V. (AMS:RAND) At €56.42?
Jan 12An Intrinsic Calculation For Randstad N.V. (AMS:RAND) Suggests It's 34% Undervalued
Nov 22Randstad (AMS:RAND) Is Very Good At Capital Allocation
Nov 08Is It Too Late To Consider Buying Randstad N.V. (AMS:RAND)?
Oct 10Randstad (AMS:RAND) Could Easily Take On More Debt
Sep 14An Intrinsic Calculation For Randstad N.V. (AMS:RAND) Suggests It's 30% Undervalued
Aug 12The Trend Of High Returns At Randstad (AMS:RAND) Has Us Very Interested
Jul 31Randstad's (AMS:RAND) Dividend Will Be Increased To €2.81
Jul 20What Does Randstad N.V.'s (AMS:RAND) Share Price Indicate?
Jul 07We Think Randstad (AMS:RAND) Can Manage Its Debt With Ease
Jun 12Randstad (AMS:RAND) Is Paying Out A Larger Dividend Than Last Year
May 31Here's Why I Think Randstad (AMS:RAND) Is An Interesting Stock
May 29Randstad's (AMS:RAND) Shareholders Will Receive A Bigger Dividend Than Last Year
May 17Randstad N.V. (AMS:RAND) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 05Randstad's (AMS:RAND) Dividend Will Be Increased To €2.81
Apr 23Here's What To Make Of Randstad's (AMS:RAND) Decelerating Rates Of Return
Apr 21Randstad (AMS:RAND) Is Increasing Its Dividend To €2.81
Apr 09Randstad (AMS:RAND) Is Paying Out A Larger Dividend Than Last Year
Mar 26These 4 Measures Indicate That Randstad (AMS:RAND) Is Using Debt Safely
Feb 28Randstad (AMS:RAND) Has More To Do To Multiply In Value Going Forward
Jan 11A Look At The Intrinsic Value Of Randstad N.V. (AMS:RAND)
Dec 30At €58.12, Is It Time To Put Randstad N.V. (AMS:RAND) On Your Watch List?
Dec 06Return Trends At Randstad (AMS:RAND) Aren't Appealing
Oct 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RAND 'nin kısa vadeli varlıkları ( €6.0B ) kısa vadeli yükümlülüklerini ( €5.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: RAND şirketinin kısa vadeli varlıkları ( €6.0B ) uzun vadeli yükümlülüklerini ( €1.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RAND 'nin net borç/öz sermaye oranı ( 19.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: RAND şirketinin borç/öz sermaye oranı son 5 yılda 28.2% seviyesinden 29.7% seviyesine yükseldi.
Borç Kapsamı: RAND 'nin borcu işletme nakit akışı ( 68.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RAND 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.