Reece Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Reece hat ein Gesamteigenkapital von A$3.7B und eine Gesamtverschuldung von A$947.0M, wodurch sich der Verschuldungsgrad auf 25.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$6.7B bzw. A$3.0B. Reece Das EBIT des Unternehmens beträgt A$691.3M, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$336.7M.
Wichtige Informationen
22.1%
Verhältnis von Schulden zu Eigenkapital
AU$859.32m
Verschuldung
| Zinsdeckungsgrad | 7.3x |
| Bargeld | AU$341.38m |
| Eigenkapital | AU$3.88b |
| Gesamtverbindlichkeiten | AU$3.21b |
| Gesamtvermögen | AU$7.09b |
Jüngste Berichte zur Finanzlage
Is Reece (ASX:REH) A Risky Investment?
Sep 01
Is Reece (ASX:REH) A Risky Investment?
Apr 11Reece (ASX:REH) Seems To Use Debt Quite Sensibly
Nov 18Reece (ASX:REH) Seems To Use Debt Quite Sensibly
Apr 14We Think Reece (ASX:REH) Can Stay On Top Of Its Debt
Oct 30Is Reece (ASX:REH) A Risky Investment?
May 28Recent updates
Here's Why We Think Reece (ASX:REH) Is Well Worth Watching
Sep 25Is Reece (ASX:REH) A Risky Investment?
Sep 01Reece (ASX:REH) Is Experiencing Growth In Returns On Capital
Aug 15Why Reece Limited (ASX:REH) Could Be Worth Watching
Jul 17Earnings Not Telling The Story For Reece Limited (ASX:REH)
Jul 04Reece Limited's (ASX:REH) Intrinsic Value Is Potentially 26% Below Its Share Price
Jun 19Reece (ASX:REH) Is Doing The Right Things To Multiply Its Share Price
May 08Is Reece (ASX:REH) A Risky Investment?
Apr 11Is Now An Opportune Moment To Examine Reece Limited (ASX:REH)?
Mar 27There's Reason For Concern Over Reece Limited's (ASX:REH) Massive 27% Price Jump
Feb 27Are Reece Limited (ASX:REH) Investors Paying Above The Intrinsic Value?
Feb 17Reece Limited's (ASX:REH) Price Is Out Of Tune With Earnings
Dec 28There Are Reasons To Feel Uneasy About Reece's (ASX:REH) Returns On Capital
Dec 12Reece (ASX:REH) Seems To Use Debt Quite Sensibly
Nov 18A Look At The Fair Value Of Reece Limited (ASX:REH)
Oct 18Investors Could Be Concerned With Reece's (ASX:REH) Returns On Capital
Sep 10Do Reece's (ASX:REH) Earnings Warrant Your Attention?
Jun 27Reece (ASX:REH) Seems To Use Debt Quite Sensibly
Apr 14Is Now The Time To Put Reece (ASX:REH) On Your Watchlist?
Mar 27Here's Why We Think Reece (ASX:REH) Might Deserve Your Attention Today
Dec 24We Think Reece (ASX:REH) Can Stay On Top Of Its Debt
Oct 30Reece (ASX:REH) Will Pay A Larger Dividend Than Last Year At A$0.15
Sep 30Here's Why We Think Reece (ASX:REH) Might Deserve Your Attention Today
Sep 17Reece (ASX:REH) Is Paying Out A Larger Dividend Than Last Year
Sep 01Calculating The Intrinsic Value Of Reece Limited (ASX:REH)
Aug 21If You Like EPS Growth Then Check Out Reece (ASX:REH) Before It's Too Late
Jun 13Is Reece (ASX:REH) A Risky Investment?
May 28A Look At The Intrinsic Value Of Reece Limited (ASX:REH)
May 13We Think Reece (ASX:REH) Can Stay On Top Of Its Debt
Feb 25Is Reece Limited (ASX:REH) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 05Does This Valuation Of Reece Limited (ASX:REH) Imply Investors Are Overpaying?
Oct 28Reece (ASX:REH) Is Increasing Its Dividend To AU$0.12
Sep 23Reece (ASX:REH) Is Increasing Its Dividend To AU$0.12
Aug 30Is Reece (ASX:REH) A Risky Investment?
Aug 29Here's Why Reece (ASX:REH) Can Manage Its Debt Responsibly
Mar 29Shareholders Of Reece (ASX:REH) Must Be Happy With Their 201% Total Return
Mar 02Could The Reece Limited (ASX:REH) Ownership Structure Tell Us Something Useful?
Feb 09Is Reece Limited's (ASX:REH) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 19Does Reece (ASX:REH) Have A Healthy Balance Sheet?
Dec 28Is There More To The Story Than Reece's (ASX:REH) Earnings Growth?
Dec 09Did You Participate In Any Of Reece's (ASX:REH) Fantastic 116% Return ?
Nov 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: REHDie kurzfristigen Aktiva des Unternehmens (A$3.0B) übersteigen seine kurzfristigen Passiva (A$1.3B).
Langfristige Verbindlichkeiten: REHDie kurzfristigen Vermögenswerte des Unternehmens (A$3.0B) übersteigen seine langfristigen Verbindlichkeiten (A$1.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: REHDie Nettoverschuldung im Verhältnis zum Eigenkapital (16.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: REH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 86.3% auf 25.8% zurückgegangen.
Schuldendeckung: REHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (101%).
Zinsdeckung: REHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.3x Coverage) gut gedeckt.