Reynolds Consumer Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Reynolds Consumer Products şirketinin toplam hissedar öz sermayesi $2.1B ve toplam borcu $1.7B olup, bu da borç-öz sermaye oranını 84% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.8B ve $2.8B dir. Reynolds Consumer Products 'in FAVÖK'ü $575.0M faiz karşılama oranı 5.6 dur. Şirketin $110.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
84.0%
Borç/özkaynak oranı
US$1.74b
Borç
Faiz karşılama oranı | 5.6x |
Nakit | US$110.00m |
Eşitlik | US$2.07b |
Toplam yükümlülükler | US$2.78b |
Toplam varlıklar | US$4.84b |
Son finansal sağlık güncellemeleri
Does Reynolds Consumer Products (NASDAQ:REYN) Have A Healthy Balance Sheet?
Jul 25Is Reynolds Consumer Products (NASDAQ:REYN) Using Too Much Debt?
Apr 09These 4 Measures Indicate That Reynolds Consumer Products (NASDAQ:REYN) Is Using Debt Extensively
Sep 30Reynolds Consumer Products (NASDAQ:REYN) Takes On Some Risk With Its Use Of Debt
Jun 17Recent updates
Reynolds Consumer Products (NASDAQ:REYN) Has More To Do To Multiply In Value Going Forward
Nov 18Reynolds Consumer Products (NASDAQ:REYN) Is Due To Pay A Dividend Of $0.23
Oct 29Reynolds Consumer Products: Upgrade To Hold As Earnings Outlook Is Better Than Expected
Sep 12Reynolds Consumer Products Inc. (NASDAQ:REYN) Investors Are Less Pessimistic Than Expected
Aug 29Reynolds Consumer Products (NASDAQ:REYN) Has Announced A Dividend Of $0.23
Aug 07Does Reynolds Consumer Products (NASDAQ:REYN) Have A Healthy Balance Sheet?
Jul 25Are Investors Undervaluing Reynolds Consumer Products Inc. (NASDAQ:REYN) By 47%?
Jun 25Reynolds Consumer Products: Downgrade To Sell As Pricing Strategy Is Unlikely To Work
Jun 17Investors Met With Slowing Returns on Capital At Reynolds Consumer Products (NASDAQ:REYN)
Jun 04Investor Optimism Abounds Reynolds Consumer Products Inc. (NASDAQ:REYN) But Growth Is Lacking
May 07Is Reynolds Consumer Products (NASDAQ:REYN) Using Too Much Debt?
Apr 09Reynolds Consumer Products: Further Evidence Of Financial Improvement Required
Apr 05The Returns At Reynolds Consumer Products (NASDAQ:REYN) Aren't Growing
Feb 21Reynolds Consumer Products (NASDAQ:REYN) Is Due To Pay A Dividend Of $0.23
Jan 30Reynolds Consumer Products Inc.'s (NASDAQ:REYN) Shares May Have Run Too Fast Too Soon
Jan 16Reynolds Consumer Products Inc.'s (NASDAQ:REYN) Intrinsic Value Is Potentially 60% Above Its Share Price
Dec 26Reynolds Consumer Products (NASDAQ:REYN) Has Affirmed Its Dividend Of $0.23
Oct 31Investors Could Be Concerned With Reynolds Consumer Products' (NASDAQ:REYN) Returns On Capital
Oct 21These 4 Measures Indicate That Reynolds Consumer Products (NASDAQ:REYN) Is Using Debt Extensively
Sep 30An Intrinsic Calculation For Reynolds Consumer Products Inc. (NASDAQ:REYN) Suggests It's 47% Undervalued
Sep 05Reynolds Consumer Products (NASDAQ:REYN) Will Pay A Dividend Of $0.23
Aug 15Reynolds Consumer Products (NASDAQ:REYN) Has Announced A Dividend Of $0.23
Aug 01There Are Reasons To Feel Uneasy About Reynolds Consumer Products' (NASDAQ:REYN) Returns On Capital
Jul 05Reynolds Consumer Products (NASDAQ:REYN) Takes On Some Risk With Its Use Of Debt
Jun 17Reynolds Consumer Products (NASDAQ:REYN) Has Announced A Dividend Of $0.23
May 02Estimating The Intrinsic Value Of Reynolds Consumer Products Inc. (NASDAQ:REYN)
Mar 20Reynolds Consumer Products (NASDAQ:REYN) Could Be Struggling To Allocate Capital
Mar 01Reynolds Consumer Products (NASDAQ:REYN) Is Due To Pay A Dividend Of $0.23
Feb 01A Look At The Intrinsic Value Of Reynolds Consumer Products Inc. (NASDAQ:REYN)
Dec 02Reynolds Consumer Products (NASDAQ:REYN) Has Affirmed Its Dividend Of $0.23
Nov 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REYN 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $543.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: REYN 'un kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $2.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REYN 'nin net borç/öz sermaye oranı ( 78.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: REYN şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: REYN 'nin borcu işletme nakit akışı ( 30.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: REYN 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.