Salud financiera de hoja de balance de REA Group
Salud financiera controles de criterios 5/6
REA Group tiene un patrimonio de accionistas total de A$1.5B y una deuda total de A$398.3M, lo que sitúa su ratio deuda-patrimonio en 26.2%. Sus activos y pasivos totales son A$2.7B y A$1.2B respectivamente. El BAIT de REA Group es de A$622.2M, por lo que su ratio de cobertura de intereses es de 44.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$340.5M.
Información clave
26.2%
Ratio deuda-patrimonio
AU$398.30m
Deuda
| Ratio de cobertura de intereses | 44.1x |
| Efectivo | AU$340.50m |
| Patrimonio | AU$1.52b |
| Total pasivo | AU$1.16b |
| Activos totales | AU$2.68b |
Actualizaciones recientes sobre salud financiera
REA Group (ASX:REA) Could Easily Take On More Debt
Mar 21
We Think REA Group (ASX:REA) Can Stay On Top Of Its Debt
Oct 01Here's Why REA Group (ASX:REA) Can Manage Its Debt Responsibly
May 02REA Group (ASX:REA) Has A Rock Solid Balance Sheet
Oct 16Is REA Group (ASX:REA) Using Too Much Debt?
Jun 29REA Group (ASX:REA) Could Easily Take On More Debt
Mar 26Recent updates
What REA Group Limited's (ASX:REA) P/S Is Not Telling You
Apr 29REA Group (ASX:REA) Could Easily Take On More Debt
Mar 21Some May Be Optimistic About REA Group's (ASX:REA) Earnings
Feb 14REA Group (ASX:REA) Is Aiming To Keep Up Its Impressive Returns
Jan 11REA Group Limited (ASX:REA) Not Flying Under The Radar
Dec 25This Is Why REA Group Limited's (ASX:REA) CEO Can Expect A Bump Up In Their Pay Packet
Nov 09Is It Time To Consider Buying REA Group Limited (ASX:REA)?
Oct 16We Think REA Group (ASX:REA) Can Stay On Top Of Its Debt
Oct 01REA Group (ASX:REA) Is Aiming To Keep Up Its Impressive Returns
Sep 13REA Group Limited (ASX:REA) Shares Could Be 28% Above Their Intrinsic Value Estimate
Aug 09Is Now An Opportune Moment To Examine REA Group Limited (ASX:REA)?
Jul 04Investors Shouldn't Overlook The Favourable Returns On Capital At REA Group (ASX:REA)
Jun 01Here's Why REA Group (ASX:REA) Can Manage Its Debt Responsibly
May 02Is It Too Late To Consider Buying REA Group Limited (ASX:REA)?
Mar 30REA Group (ASX:REA) Knows How To Allocate Capital
Feb 28With EPS Growth And More, REA Group (ASX:REA) Makes An Interesting Case
Feb 01REA Group (ASX:REA) Looks To Prolong Its Impressive Returns
Nov 28Is REA Group Limited (ASX:REA) Potentially Undervalued?
Nov 13We Think Shareholders May Consider Being More Generous With REA Group Limited's (ASX:REA) CEO Compensation Package
Nov 03Here's Why We Think REA Group (ASX:REA) Is Well Worth Watching
Oct 27REA Group (ASX:REA) Has A Rock Solid Balance Sheet
Oct 16A Look Into REA Group's (ASX:REA) Impressive Returns On Capital
Aug 08Calculating The Intrinsic Value Of REA Group Limited (ASX:REA)
Jul 23Is Now The Time To Look At Buying REA Group Limited (ASX:REA)?
Jul 11Is REA Group (ASX:REA) Using Too Much Debt?
Jun 29Capital Investments At REA Group (ASX:REA) Point To A Promising Future
May 01Are REA Group Limited (ASX:REA) Investors Paying Above The Intrinsic Value?
Apr 19Do REA Group's (ASX:REA) Earnings Warrant Your Attention?
Apr 08REA Group (ASX:REA) Could Easily Take On More Debt
Mar 26At AU$136, Is It Time To Put REA Group Limited (ASX:REA) On Your Watch List?
Mar 03Why You Should Care About REA Group's (ASX:REA) Strong Returns On Capital
Jan 23Is REA Group (ASX:REA) A Risky Investment?
Dec 24Should You Think About Buying REA Group Limited (ASX:REA) Now?
Nov 28REA Group (ASX:REA) Knows How To Allocate Capital
Oct 18With EPS Growth And More, REA Group (ASX:REA) Is Interesting
Oct 01Is REA Group (ASX:REA) A Risky Investment?
Sep 18At AU$154, Is REA Group Limited (ASX:REA) Worth Looking At Closely?
Aug 22The Returns On Capital At REA Group (ASX:REA) Don't Inspire Confidence
Jul 06REA Group (ASX:REA) Has A Pretty Healthy Balance Sheet
Jun 15Has REA Group (ASX:REA) Got What It Takes To Become A Multi-Bagger?
Mar 19The REA Group (ASX:REA) Share Price Is Up 175% And Shareholders Are Boasting About It
Mar 01REA Group (ASX:REA) Seems To Use Debt Quite Sensibly
Feb 11
Can Mixed Fundamentals Have A Negative Impact on REA Group Limited (ASX:REA) Current Share Price Momentum?
Jan 27How Much Of REA Group Limited (ASX:REA) Do Institutions Own?
Jan 12Have Insiders Been Selling REA Group Limited (ASX:REA) Shares?
Dec 28Here's What To Make Of REA Group's (ASX:REA) Returns On Capital
Dec 13Shareholders Are Thrilled That The REA Group (ASX:REA) Share Price Increased 177%
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$733.0M) de REA superan a sus pasivos a corto plazo (A$321.1M).
Pasivo a largo plazo: Los activos a corto plazo (A$733.0M) de REA no cubren sus pasivos a largo plazo (A$837.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.8%) de REA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de REA ha pasado de 35.5% a 26.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de REA está bien cubierta por el flujo de caja operativo (135.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de REA están bien cubiertos por el BAIT (44.1x cobertura).