Salud financiera de hoja de balance de Réalités

Salud financiera controles de criterios 2/6

Réalités tiene un patrimonio de los accionistas total de €180.8M y una deuda total de €342.4M, lo que sitúa su ratio deuda-patrimonio en 189.4%. Sus activos y pasivos totales son €1.0B y €853.9M respectivamente.

Información clave

189.4%

Ratio deuda-patrimonio

€342.43m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€47.05m
Patrimonio	€180.77m
Total pasivo	€853.93m
Activos totales	€1.03b

Actualizaciones recientes sobre salud financiera

Here's Why Réalités (EPA:ALREA) Is Weighed Down By Its Debt Load

Apr 13

Recent updates

Positive Sentiment Still Eludes Réalités S.A. (EPA:ALREA) Following 26% Share Price Slump

Mar 06

Shareholders of Réalités (EPA:ALREA) Must Be Delighted With Their 348% Total Return

Dec 30

With EPS Growth And More, Réalités (EPA:ALREA) Is Interesting

Dec 09

Should We Be Delighted With Réalités' (EPA:ALREA) ROE Of 12%?

Nov 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€842.1M) de ALREA superan a sus pasivos a corto plazo (€652.9M).

Pasivo a largo plazo: Los activos a corto plazo de ALREA (€842.1M) superan a sus pasivos a largo plazo (€201.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ALREA (163.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ALREA ha crecido de 148.8% a 189.4% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de ALREA es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ALREA sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Réalités

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Réalités (EPA:ALREA) Is Weighed Down By Its Debt Load

Recent updates

Full year 2023 earnings released

Positive Sentiment Still Eludes Réalités S.A. (EPA:ALREA) Following 26% Share Price Slump

Now 20% overvalued

Price target decreased by 7.2% to €31.00

Now 20% undervalued after recent price drop

Why Réalités S.A. (EPA:ALREA) Could Be Worth Watching

First half 2023 earnings released: EPS: €0.83 (vs €0.72 in 1H 2022)

Calculating The Fair Value Of Réalités S.A. (EPA:ALREA)

Now 20% undervalued after recent price drop

Price target decreased by 9.1% to €37.25

New minor risk - Shareholder dilution

Is It Too Late To Consider Buying Réalités S.A. (EPA:ALREA)?

Consensus EPS estimates fall by 13%

Réalités S.A. (ENXTPA:ALREA) acquired Vargo invest.

Price target increased to €45.75

No independent directors

First half 2022 earnings released: EPS: €0.79 (vs €0.77 in 1H 2021)

Réalités announced that it has received €30 million in funding

Réalités announced that it has received €35.00001 million in funding

Réalités announced that it has received €35.00001 million in funding

Investor sentiment improved over the past week

Upcoming dividend of €1.80 per share

Price target increased to €46.50

Less than half of directors are independent

Price target increased to €42.00

Price target increased to €38.00

Realites Enters into Negotiations to Buy 85% of Capital of Vindemia

Upcoming dividend of €0.70 per share

At €26.30, Is Réalités (EPA:ALREA) Worth Looking At Closely?

Here's Why Réalités (EPA:ALREA) Is Weighed Down By Its Debt Load

With EPS Growth And More, Réalités (EPA:ALREA) Is Interesting

Can Réalités (EPA:ALREA) Maintain Its Strong Returns?

New 90-day high: €27.90

Réalités (EPA:ALREA) Is Growing Earnings But Are They A Good Guide?

New 90-day high: €26.80

What Does Réalités's (EPA:ALREA) Share Price Indicate?

New 90-day high: €26.10

Investor sentiment improved over the past week

New 90-day high: €22.80

Réalités has completed a Follow-on Equity Offering in the amount of €4.875 million.

Shareholders of Réalités (EPA:ALREA) Must Be Delighted With Their 348% Total Return

New 90-day high: €21.70

With EPS Growth And More, Réalités (EPA:ALREA) Is Interesting

Should We Be Delighted With Réalités' (EPA:ALREA) ROE Of 12%?

New 90-day high - €21.30

Réalités has completed a Follow-on Equity Offering in the amount of €340.7072 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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