RCL Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

RCL Foods şirketinin toplam hissedar öz sermayesi ZAR13.4B ve toplam borcu ZAR1.7B olup, bu da borç-öz sermaye oranını 12.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR23.7B ve ZAR10.3B dir. RCL Foods 'in FAVÖK'ü ZAR1.7B faiz karşılama oranı 7.7 dur. Şirketin ZAR1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.7%

Borç/özkaynak oranı

R1.71b

Borç

Faiz karşılama oranı7.7x
NakitR1.09b
EşitlikR13.44b
Toplam yükümlülüklerR10.25b
Toplam varlıklarR23.69b

Son finansal sağlık güncellemeleri

Recent updates

Shareholders Will Most Likely Find RCL Foods Limited's (JSE:RCL) CEO Compensation Acceptable

Nov 08
Shareholders Will Most Likely Find RCL Foods Limited's (JSE:RCL) CEO Compensation Acceptable

RCL Foods Limited's (JSE:RCL) 27% Jump Shows Its Popularity With Investors

Jun 26
RCL Foods Limited's (JSE:RCL) 27% Jump Shows Its Popularity With Investors

Returns On Capital Signal Tricky Times Ahead For RCL Foods (JSE:RCL)

Dec 22
Returns On Capital Signal Tricky Times Ahead For RCL Foods (JSE:RCL)

Getting In Cheap On RCL Foods Limited (JSE:RCL) Is Unlikely

May 10
Getting In Cheap On RCL Foods Limited (JSE:RCL) Is Unlikely

Investors Will Want RCL Foods' (JSE:RCL) Growth In ROCE To Persist

Mar 18
Investors Will Want RCL Foods' (JSE:RCL) Growth In ROCE To Persist

RCL Foods' (JSE:RCL) Dividend Will Be ZAR0.30

Sep 22
RCL Foods' (JSE:RCL) Dividend Will Be ZAR0.30

RCL Foods (JSE:RCL) Will Pay A Dividend Of ZAR0.30

Sep 08
RCL Foods (JSE:RCL) Will Pay A Dividend Of ZAR0.30

RCL Foods (JSE:RCL) Is Doing The Right Things To Multiply Its Share Price

Sep 06
RCL Foods (JSE:RCL) Is Doing The Right Things To Multiply Its Share Price

Calculating The Fair Value Of RCL Foods Limited (JSE:RCL)

Mar 03
Calculating The Fair Value Of RCL Foods Limited (JSE:RCL)

Estimating The Intrinsic Value Of RCL Foods Limited (JSE:RCL)

Oct 05
Estimating The Intrinsic Value Of RCL Foods Limited (JSE:RCL)

Investors Shouldn't Be Too Comfortable With RCL Foods' (JSE:RCL) Robust Earnings

Sep 13
Investors Shouldn't Be Too Comfortable With RCL Foods' (JSE:RCL) Robust Earnings

RCL Foods (JSE:RCL) Has A Pretty Healthy Balance Sheet

Sep 08
RCL Foods (JSE:RCL) Has A Pretty Healthy Balance Sheet

RCL Foods' (JSE:RCL) Returns On Capital Not Reflecting Well On The Business

May 21
RCL Foods' (JSE:RCL) Returns On Capital Not Reflecting Well On The Business

Consider This Before Buying RCL Foods Limited (JSE:RCL) For The 2.6% Dividend

Apr 07
Consider This Before Buying RCL Foods Limited (JSE:RCL) For The 2.6% Dividend

RCL Foods (JSE:RCL) Share Prices Have Dropped 47% In The Last Three Years

Mar 04
RCL Foods (JSE:RCL) Share Prices Have Dropped 47% In The Last Three Years

Does RCL Foods' (JSE:RCL) CEO Salary Compare Well With The Performance Of The Company?

Feb 05
Does RCL Foods' (JSE:RCL) CEO Salary Compare Well With The Performance Of The Company?

Is RCL Foods (JSE:RCL) Using Capital Effectively?

Jan 07
Is RCL Foods (JSE:RCL) Using Capital Effectively?

Here's Why RCL Foods (JSE:RCL) Has A Meaningful Debt Burden

Dec 09
Here's Why RCL Foods (JSE:RCL) Has A Meaningful Debt Burden

Would Shareholders Who Purchased RCL Foods' (JSE:RCL) Stock Five Years Be Happy With The Share price Today?

Nov 18
Would Shareholders Who Purchased RCL Foods' (JSE:RCL) Stock Five Years Be Happy With The Share price Today?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RCL 'nin kısa vadeli varlıkları ( ZAR14.1B ) kısa vadeli yükümlülüklerini ( ZAR6.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: RCL şirketinin kısa vadeli varlıkları ( ZAR14.1B ) uzun vadeli yükümlülüklerini ( ZAR4.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RCL 'nin net borç/öz sermaye oranı ( 4.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RCL 'nin borç/öz sermaye oranı son 5 yılda 28.9% seviyesinden 12.7% seviyesine düştü.

Borç Kapsamı: RCL 'nin borcu işletme nakit akışı ( 147.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RCL 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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