Reply Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Reply hat ein Gesamteigenkapital von €1.2B und eine Gesamtverschuldung von €70.6M, wodurch sich der Verschuldungsgrad auf 5.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.3B bzw. €1.1B. Reply Das EBIT des Unternehmens beträgt €305.3M, so dass der Zinsdeckungsgrad -347.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €432.2M.
Wichtige Informationen
5.9%
Verhältnis von Schulden zu Eigenkapital
€70.57m
Verschuldung
| Zinsdeckungsgrad | -347.4x |
| Bargeld | €432.24m |
| Eigenkapital | €1.19b |
| Gesamtverbindlichkeiten | €1.15b |
| Gesamtvermögen | €2.33b |
Jüngste Berichte zur Finanzlage
Is Reply (BIT:REY) A Risky Investment?
Sep 18
Reply (BIT:REY) Seems To Use Debt Quite Sensibly
Jun 08Is Reply (BIT:REY) A Risky Investment?
Dec 10These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Sep 03These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Jun 02These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Nov 18Recent updates
At €142, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?
Nov 03A Look Into Reply's (BIT:REY) Impressive Returns On Capital
Oct 19Is Reply (BIT:REY) A Risky Investment?
Sep 18Is Reply S.p.A. (BIT:REY) Worth €134 Based On Its Intrinsic Value?
Aug 18Reply S.p.A.'s (BIT:REY) Share Price Could Signal Some Risk
Jul 15Is Reply S.p.A. (BIT:REY) Potentially Undervalued?
Jun 26Reply (BIT:REY) Seems To Use Debt Quite Sensibly
Jun 08What Reply S.p.A.'s (BIT:REY) P/E Is Not Telling You
Apr 16Reply S.p.A. (BIT:REY) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 16Reply S.p.A.'s (BIT:REY) Intrinsic Value Is Potentially 24% Below Its Share Price
Mar 06Investors Shouldn't Overlook The Favourable Returns On Capital At Reply (BIT:REY)
Feb 12Risks To Shareholder Returns Are Elevated At These Prices For Reply S.p.A. (BIT:REY)
Jan 15Why Reply S.p.A. (BIT:REY) Could Be Worth Watching
Dec 25Is Reply (BIT:REY) A Risky Investment?
Dec 10Reply (BIT:REY) Is Aiming To Keep Up Its Impressive Returns
Nov 11Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?
Sep 22These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Sep 03Is Now An Opportune Moment To Examine Reply S.p.A. (BIT:REY)?
Aug 13Reply (BIT:REY) Knows How To Allocate Capital
Jul 26These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Jun 02Reply's (BIT:REY) Dividend Will Be Increased To €1.00
May 04Reply's (BIT:REY) Upcoming Dividend Will Be Larger Than Last Year's
Apr 20Is Reply S.p.A. (BIT:REY) Potentially Undervalued?
Apr 18Reply's (BIT:REY) Dividend Will Be Increased To €1.00
Mar 25Why Reply S.p.A. (BIT:REY) Could Be Worth Watching
Jan 06Reply (BIT:REY) Knows How To Allocate Capital
Dec 19These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Nov 18A Look At The Intrinsic Value Of Reply S.p.A. (BIT:REY)
Oct 03At €110, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?
Sep 20Shareholders Are Optimistic That Reply (BIT:REY) Will Multiply In Value
Sep 06Is Reply (BIT:REY) A Risky Investment?
Aug 10Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?
Jun 23At €118, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?
Jun 10Returns On Capital At Reply (BIT:REY) Have Hit The Brakes
May 09We Think Reply (BIT:REY) Can Manage Its Debt With Ease
Apr 11Calculating The Intrinsic Value Of Reply S.p.A. (BIT:REY)
Mar 15Return Trends At Reply (BIT:REY) Aren't Appealing
Feb 01Is It Time To Consider Buying Reply S.p.A. (BIT:REY)?
Dec 29Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?
Nov 24These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Nov 08Slowing Rates Of Return At Reply (BIT:REY) Leave Little Room For Excitement
Oct 20Why Reply S.p.A. (BIT:REY) Could Be Worth Watching
Sep 14Is Reply (BIT:REY) Using Too Much Debt?
Aug 10Reply (BIT:REY) May Have Issues Allocating Its Capital
Jul 20When Should You Buy Reply S.p.A. (BIT:REY)?
Jun 11We Think Reply (BIT:REY) Can Manage Its Debt With Ease
May 06Returns On Capital At Reply (BIT:REY) Paint A Concerning Picture
Apr 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: REYDie kurzfristigen Aktiva des Unternehmens (€1.3B) übersteigen seine kurzfristigen Passiva (€837.8M).
Langfristige Verbindlichkeiten: REYDie kurzfristigen Vermögenswerte des Unternehmens (€1.3B) übersteigen seine langfristigen Verbindlichkeiten (€308.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: REY über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: REY Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.6% auf 5.9% zurückgegangen.
Schuldendeckung: REYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (368.2%).
Zinsdeckung: REY mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.