Rollins Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Rollins şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $445.2M olup, bu da borç-öz sermaye oranını 33.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.8B ve $1.5B dir. Rollins 'in FAVÖK'ü $648.8M faiz karşılama oranı 21 dur. Şirketin $95.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.8%
Borç/özkaynak oranı
US$445.18m
Borç
Faiz karşılama oranı | 21x |
Nakit | US$95.28m |
Eşitlik | US$1.32b |
Toplam yükümlülükler | US$1.50b |
Toplam varlıklar | US$2.82b |
Son finansal sağlık güncellemeleri
Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Jul 15Is Rollins (NYSE:ROL) A Risky Investment?
Mar 18Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Nov 20Is Rollins (NYSE:ROL) Using Too Much Debt?
Jun 10Rollins (NYSE:ROL) Could Easily Take On More Debt
Nov 17Recent updates
Rollins (NYSE:ROL) Is Paying Out A Larger Dividend Than Last Year
Oct 26Rollins Q3: Focus On Modernization
Oct 25Shareholders Would Enjoy A Repeat Of Rollins' (NYSE:ROL) Recent Growth In Returns
Oct 10Earnings Tell The Story For Rollins, Inc. (NYSE:ROL)
Sep 25Rollins, Inc.: A High-Quality Business With An Overpriced Stock
Sep 16Estimating The Intrinsic Value Of Rollins, Inc. (NYSE:ROL)
Sep 10Rollins (NYSE:ROL) Ticks All The Boxes When It Comes To Earnings Growth
Aug 10Rollins: Solid Organic Growth Outlook
Aug 08Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Jul 15Rollins: Potential Capital Unlock With A Long-Term View
Jun 13Capital Investments At Rollins (NYSE:ROL) Point To A Promising Future
Jun 13A Look At The Fair Value Of Rollins, Inc. (NYSE:ROL)
May 29Analyst Estimates: Here's What Brokers Think Of Rollins, Inc. (NYSE:ROL) After Its First-Quarter Report
Apr 26Risks To Shareholder Returns Are Elevated At These Prices For Rollins, Inc. (NYSE:ROL)
Apr 18Here's Why We Think Rollins (NYSE:ROL) Might Deserve Your Attention Today
Apr 02Rollins: The Price Has Gotten Ahead Of Itself
Mar 29Is Rollins (NYSE:ROL) A Risky Investment?
Mar 18Rollins: A Hold With Limited Upside
Feb 11The Returns On Capital At Rollins (NYSE:ROL) Don't Inspire Confidence
Jan 20Rollins: Very Low Risk Of Disruption
Dec 28Here's Why We Think Rollins (NYSE:ROL) Might Deserve Your Attention Today
Dec 20Estimating The Fair Value Of Rollins, Inc. (NYSE:ROL)
Dec 05Rollins (NYSE:ROL) Has A Rock Solid Balance Sheet
Nov 20Andvari Associates - Rollins: Unlikely To Ever Become Obsolete
Nov 08Rollins: It Is The Time To Build Some Positions Now; Upgrade To 'Buy'
Oct 28Does Rollins (NYSE:ROL) Deserve A Spot On Your Watchlist?
Sep 06Rollins: High Recurring Pest Control Franchise In A Fragmented Market
Sep 06Estimating The Fair Value Of Rollins, Inc. (NYSE:ROL)
Aug 19Rollins (NYSE:ROL) Has Announced That It Will Be Increasing Its Dividend To $0.13
Jul 29Rollins: A Good Business Priced For Perfection
Jul 12Capital Allocation Trends At Rollins (NYSE:ROL) Aren't Ideal
Jun 28Is Rollins (NYSE:ROL) Using Too Much Debt?
Jun 10With EPS Growth And More, Rollins (NYSE:ROL) Makes An Interesting Case
May 23Capital Allocation Trends At Rollins (NYSE:ROL) Aren't Ideal
Mar 07Rollins: The Price Bugs Me
Feb 26Here's Why We Think Rollins (NYSE:ROL) Might Deserve Your Attention Today
Feb 17Rollins' (NYSE:ROL) Upcoming Dividend Will Be Larger Than Last Year's
Jan 27Rollins declares $0.13 dividend
Jan 23Rollins: Valuation Finally Coming Down In This Quality Play
Dec 23Rollins, Inc.'s (NYSE:ROL) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 06Rollins (NYSE:ROL) Could Easily Take On More Debt
Nov 17Rollins raises dividend by 30% to $0.13
Oct 26Rollins: Current Prices Are Difficult To Justify
Oct 10The Returns On Capital At Rollins (NYSE:ROL) Don't Inspire Confidence
Sep 30Calculating The Intrinsic Value Of Rollins, Inc. (NYSE:ROL)
Aug 23Rollins appoints Kenneth Krause as CFO
Aug 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ROL 'nin kısa vadeli varlıkları ( $486.5M ) kısa vadeli yükümlülüklerini ( $622.1M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: ROL 'un kısa vadeli varlıkları ( $486.5M ) uzun vadeli yükümlülüklerini ( $876.4M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ROL 'nin net borç/öz sermaye oranı ( 26.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ROL 'nin borç/öz sermaye oranı son 5 yılda 40.4% seviyesinden 33.8% seviyesine düştü.
Borç Kapsamı: ROL 'nin borcu işletme nakit akışı ( 128.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ROL 'in borcuna ilişkin faiz ödemeleri EBIT ( 21 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.