Rexel Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Rexel hat ein Gesamteigenkapital von €5.6B und eine Gesamtverschuldung von €3.0B, wodurch sich der Verschuldungsgrad auf 53.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €14.1B bzw. €8.5B. Rexel Das EBIT des Unternehmens beträgt €1.1B, so dass der Zinsdeckungsgrad 7.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €416.9M.
Wichtige Informationen
53.6%
Verhältnis von Schulden zu Eigenkapital
€2.98b
Verschuldung
| Zinsdeckungsgrad | 7.1x |
| Bargeld | €416.90m |
| Eigenkapital | €5.57b |
| Gesamtverbindlichkeiten | €8.54b |
| Gesamtvermögen | €14.11b |
Jüngste Berichte zur Finanzlage
Rexel (EPA:RXL) Takes On Some Risk With Its Use Of Debt
Aug 26
Is Rexel (EPA:RXL) Using Too Much Debt?
Mar 06Here's Why Rexel (EPA:RXL) Can Manage Its Debt Responsibly
Sep 28We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Jun 28Does Rexel (EPA:RXL) Have A Healthy Balance Sheet?
Mar 27We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Dec 27Recent updates
Returns On Capital Are Showing Encouraging Signs At Rexel (EPA:RXL)
Sep 10Rexel (EPA:RXL) Takes On Some Risk With Its Use Of Debt
Aug 26Earnings Update: Rexel S.A. (EPA:RXL) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Aug 02Calculating The Intrinsic Value Of Rexel S.A. (EPA:RXL)
Jul 31Investors Will Want Rexel's (EPA:RXL) Growth In ROCE To Persist
May 28Rexel (EPA:RXL) Is Due To Pay A Dividend Of €1.20
May 09Rexel (EPA:RXL) Is Paying Out A Dividend Of €1.20
Apr 25Investors Aren't Buying Rexel S.A.'s (EPA:RXL) Earnings
Apr 23Estimating The Intrinsic Value Of Rexel S.A. (EPA:RXL)
Apr 09Rexel (EPA:RXL) Has Announced A Dividend Of €1.20
Mar 13Is Rexel (EPA:RXL) Using Too Much Debt?
Mar 06Rexel (EPA:RXL) Is Due To Pay A Dividend Of €1.20
Feb 22Rexel S.A. (EPA:RXL) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17At €24.28, Is Rexel S.A. (EPA:RXL) Worth Looking At Closely?
Feb 08Rexel S.A.'s (EPA:RXL) Low P/E No Reason For Excitement
Jan 02Rexel S.A.'s (EPA:RXL) Intrinsic Value Is Potentially 33% Above Its Share Price
Dec 18The Return Trends At Rexel (EPA:RXL) Look Promising
Nov 21Should You Investigate Rexel S.A. (EPA:RXL) At €19.75?
Nov 07Here's Why Rexel (EPA:RXL) Can Manage Its Debt Responsibly
Sep 28Is Rexel S.A. (EPA:RXL) Trading At A 32% Discount?
Sep 13Returns On Capital Are Showing Encouraging Signs At Rexel (EPA:RXL)
Aug 11At €22.50, Is Rexel S.A. (EPA:RXL) Worth Looking At Closely?
Jul 29We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Jun 28A Look At The Intrinsic Value Of Rexel S.A. (EPA:RXL)
Jun 15Rexel (EPA:RXL) Might Have The Makings Of A Multi-Bagger
Apr 25When Should You Buy Rexel S.A. (EPA:RXL)?
Apr 10Does Rexel (EPA:RXL) Have A Healthy Balance Sheet?
Mar 27Calculating The Fair Value Of Rexel S.A. (EPA:RXL)
Mar 14Do Rexel's (EPA:RXL) Earnings Warrant Your Attention?
Feb 10Returns At Rexel (EPA:RXL) Are On The Way Up
Jan 09We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Dec 27Is Rexel S.A. (EPA:RXL) Potentially Undervalued?
Dec 03Calculating The Fair Value Of Rexel S.A. (EPA:RXL)
Nov 21Should You Be Adding Rexel (EPA:RXL) To Your Watchlist Today?
Oct 27Rexel (EPA:RXL) Shareholders Will Want The ROCE Trajectory To Continue
Sep 30We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Sep 17What Is Rexel S.A.'s (EPA:RXL) Share Price Doing?
Aug 24An Intrinsic Calculation For Rexel S.A. (EPA:RXL) Suggests It's 29% Undervalued
Aug 12Rexel (EPA:RXL) Shareholders Will Want The ROCE Trajectory To Continue
Jun 25Is Rexel (EPA:RXL) A Risky Investment?
Jun 07Is Rexel S.A. (EPA:RXL) Potentially Undervalued?
May 01These 4 Measures Indicate That Rexel (EPA:RXL) Is Using Debt Reasonably Well
Feb 26Why Rexel S.A. (EPA:RXL) Could Be Worth Watching
Jan 20Rexel's (EPA:RXL) Returns On Capital Are Heading Higher
Jan 02At €18.00, Is It Time To Put Rexel S.A. (EPA:RXL) On Your Watch List?
Oct 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RXLDie kurzfristigen Aktiva des Unternehmens (€6.7B) übersteigen seine kurzfristigen Passiva (€4.1B).
Langfristige Verbindlichkeiten: RXLDie kurzfristigen Vermögenswerte des Unternehmens (€6.7B) übersteigen seine langfristigen Verbindlichkeiten (€4.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RXLDie Nettoverschuldung im Verhältnis zum Eigenkapital (46.1%) wird als hoch angesehen.
Schulden abbauen: RXL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.4% auf 53.6% zurückgegangen.
Schuldendeckung: RXLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34.9%).
Zinsdeckung: RXLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.1x Coverage) gut gedeckt.