Salud financiera de hoja de balance de Rexel
Salud financiera controles de criterios 6/6
Rexel tiene un patrimonio de accionistas total de €5.5B y una deuda total de €2.8B, lo que sitúa su ratio deuda-patrimonio en 51%. Sus activos y pasivos totales son €13.6B y €8.1B respectivamente. El BAIT de Rexel es de €1.3B, por lo que su ratio de cobertura de intereses es de 9. Tiene efectivo e inversiones a corto plazo que ascienden a €912.7M.
Información clave
51.0%
Ratio deuda-patrimonio
€2.82b
Deuda
| Ratio de cobertura de intereses | 9x |
| Efectivo | €912.70m |
| Patrimonio | €5.53b |
| Total pasivo | €8.12b |
| Activos totales | €13.65b |
Actualizaciones recientes sobre salud financiera
Is Rexel (EPA:RXL) Using Too Much Debt?
Mar 06
Here'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 27We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Sep 17Recent updates
Rexel (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 17Returns Are Gaining Momentum At Rexel (EPA:RXL)
Sep 30Rexel (EPA:RXL) Has A Pretty Healthy Balance Sheet
Aug 26Is There An Opportunity With Rexel S.A.'s (EPA:RXL) 29% Undervaluation?
Jul 27Is There Now An Opportunity In Rexel S.A. (EPA:RXL)?
Jul 06Returns On Capital At Rexel (EPA:RXL) Have Hit The Brakes
May 28Rexel (EPA:RXL) Has A Somewhat Strained Balance Sheet
May 10Should You Think About Buying Rexel S.A. (EPA:RXL) Now?
Apr 02Do Institutions Own Rexel S.A. (EPA:RXL) Shares?
Mar 18Looking For Steady Income For Your Dividend Portfolio? Is Rexel S.A. (EPA:RXL) A Good Fit?
Mar 03Should We Be Excited About The Trends Of Returns At Rexel (EPA:RXL)?
Feb 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€6.7B) de RXL superan a sus pasivos a corto plazo (€3.8B).
Pasivo a largo plazo: Los activos a corto plazo de RXL (€6.7B) superan a sus pasivos a largo plazo (€4.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.5%) de RXL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RXL ha pasado de 62% a 51% en los últimos 5 años.
Cobertura de la deuda: La deuda de RXL está bien cubierta por el flujo de caja operativo (33.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de RXL están bien cubiertos por el BAIT (9x cobertura).