Reply S.p.A.

Informe acción BIT:REY

Capitalización de mercado: €4.6b

Salud financiera de hoja de balance de Reply

Salud financiera controles de criterios 6/6

Reply tiene un patrimonio de accionistas total de €1.1B y una deuda total de €84.7M, lo que sitúa su ratio deuda-patrimonio en 7.6%. Sus activos y pasivos totales son €2.4B y €1.3B respectivamente. El BAIT de Reply es de €276.9M, por lo que su ratio de cobertura de intereses es de 97.2. Tiene efectivo e inversiones a corto plazo que ascienden a €414.5M.

Información clave

7.6%

Ratio deuda-patrimonio

€84.71m

Deuda

Ratio de cobertura de intereses97.2x
Efectivo€414.50m
Patrimonio€1.12b
Total pasivo€1.26b
Activos totales€2.37b

Actualizaciones recientes sobre salud financiera

Is Reply (BIT:REY) A Risky Investment?

Dec 10
Is Reply (BIT:REY) A Risky Investment?

These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Sep 03
These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Jun 02
These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Nov 18
These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Is Reply (BIT:REY) A Risky Investment?

Aug 10
Is Reply (BIT:REY) A Risky Investment?

We Think Reply (BIT:REY) Can Manage Its Debt With Ease

Apr 11
We Think Reply (BIT:REY) Can Manage Its Debt With Ease

Recent updates

What Reply S.p.A.'s (BIT:REY) P/E Is Not Telling You

Apr 16
What Reply S.p.A.'s (BIT:REY) P/E Is Not Telling You

Reply S.p.A. (BIT:REY) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 16
Reply S.p.A. (BIT:REY) Analysts Are Pretty Bullish On The Stock After Recent Results

Reply S.p.A.'s (BIT:REY) Intrinsic Value Is Potentially 24% Below Its Share Price

Mar 06
Reply S.p.A.'s (BIT:REY) Intrinsic Value Is Potentially 24% Below Its Share Price

Investors Shouldn't Overlook The Favourable Returns On Capital At Reply (BIT:REY)

Feb 12
Investors Shouldn't Overlook The Favourable Returns On Capital At Reply (BIT:REY)

Risks To Shareholder Returns Are Elevated At These Prices For Reply S.p.A. (BIT:REY)

Jan 15
Risks To Shareholder Returns Are Elevated At These Prices For Reply S.p.A. (BIT:REY)

Why Reply S.p.A. (BIT:REY) Could Be Worth Watching

Dec 25
Why Reply S.p.A. (BIT:REY) Could Be Worth Watching

Is Reply (BIT:REY) A Risky Investment?

Dec 10
Is Reply (BIT:REY) A Risky Investment?

Reply (BIT:REY) Is Aiming To Keep Up Its Impressive Returns

Nov 11
Reply (BIT:REY) Is Aiming To Keep Up Its Impressive Returns

Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?

Sep 22
Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?

These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Sep 03
These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Is Now An Opportune Moment To Examine Reply S.p.A. (BIT:REY)?

Aug 13
Is Now An Opportune Moment To Examine Reply S.p.A. (BIT:REY)?

Reply (BIT:REY) Knows How To Allocate Capital

Jul 26
Reply (BIT:REY) Knows How To Allocate Capital

These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Jun 02
These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Reply's (BIT:REY) Dividend Will Be Increased To €1.00

May 04
Reply's (BIT:REY) Dividend Will Be Increased To €1.00

Reply's (BIT:REY) Upcoming Dividend Will Be Larger Than Last Year's

Apr 20
Reply's (BIT:REY) Upcoming Dividend Will Be Larger Than Last Year's

Is Reply S.p.A. (BIT:REY) Potentially Undervalued?

Apr 18
Is Reply S.p.A. (BIT:REY) Potentially Undervalued?

Reply's (BIT:REY) Dividend Will Be Increased To €1.00

Mar 25
Reply's (BIT:REY) Dividend Will Be Increased To €1.00

Why Reply S.p.A. (BIT:REY) Could Be Worth Watching

Jan 06
Why Reply S.p.A. (BIT:REY) Could Be Worth Watching

Reply (BIT:REY) Knows How To Allocate Capital

Dec 19
Reply (BIT:REY) Knows How To Allocate Capital

These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Nov 18
These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

A Look At The Intrinsic Value Of Reply S.p.A. (BIT:REY)

Oct 03
A Look At The Intrinsic Value Of Reply S.p.A. (BIT:REY)

At €110, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?

Sep 20
At €110, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?

Shareholders Are Optimistic That Reply (BIT:REY) Will Multiply In Value

Sep 06
Shareholders Are Optimistic That Reply (BIT:REY) Will Multiply In Value

Is Reply (BIT:REY) A Risky Investment?

Aug 10
Is Reply (BIT:REY) A Risky Investment?

Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?

Jun 23
Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?

At €118, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?

Jun 10
At €118, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?

Returns On Capital At Reply (BIT:REY) Have Hit The Brakes

May 09
Returns On Capital At Reply (BIT:REY) Have Hit The Brakes

We Think Reply (BIT:REY) Can Manage Its Debt With Ease

Apr 11
We Think Reply (BIT:REY) Can Manage Its Debt With Ease

Calculating The Intrinsic Value Of Reply S.p.A. (BIT:REY)

Mar 15
Calculating The Intrinsic Value Of Reply S.p.A. (BIT:REY)

Return Trends At Reply (BIT:REY) Aren't Appealing

Feb 01
Return Trends At Reply (BIT:REY) Aren't Appealing

Is It Time To Consider Buying Reply S.p.A. (BIT:REY)?

Dec 29
Is It Time To Consider Buying Reply S.p.A. (BIT:REY)?

Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?

Nov 24
Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?

These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Nov 08
These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Slowing Rates Of Return At Reply (BIT:REY) Leave Little Room For Excitement

Oct 20
Slowing Rates Of Return At Reply (BIT:REY) Leave Little Room For Excitement

Why Reply S.p.A. (BIT:REY) Could Be Worth Watching

Sep 14
Why Reply S.p.A. (BIT:REY) Could Be Worth Watching

Is Reply (BIT:REY) Using Too Much Debt?

Aug 10
Is Reply (BIT:REY) Using Too Much Debt?

Reply (BIT:REY) May Have Issues Allocating Its Capital

Jul 20
Reply (BIT:REY) May Have Issues Allocating Its Capital

When Should You Buy Reply S.p.A. (BIT:REY)?

Jun 11
When Should You Buy Reply S.p.A. (BIT:REY)?

We Think Reply (BIT:REY) Can Manage Its Debt With Ease

May 06
We Think Reply (BIT:REY) Can Manage Its Debt With Ease

Returns On Capital At Reply (BIT:REY) Paint A Concerning Picture

Apr 05
Returns On Capital At Reply (BIT:REY) Paint A Concerning Picture

Reply S.p.A. (BIT:REY) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 17
Reply S.p.A. (BIT:REY) Just Reported And Analysts Have Been Lifting Their Price Targets

Shareholders Are Thrilled That The Reply (BIT:REY) Share Price Increased 232%

Mar 17
Shareholders Are Thrilled That The Reply (BIT:REY) Share Price Increased 232%

When Should You Buy Reply S.p.A. (BIT:REY)?

Feb 10
When Should You Buy Reply S.p.A. (BIT:REY)?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Reply S.p.A.'s BIT:REY) Stock?

Jan 12
Are Strong Financial Prospects The Force That Is Driving The Momentum In Reply S.p.A.'s BIT:REY) Stock?

Is There More To The Story Than Reply's (BIT:REY) Earnings Growth?

Dec 25
Is There More To The Story Than Reply's (BIT:REY) Earnings Growth?

Should We Be Excited About The Trends Of Returns At Reply (BIT:REY)?

Dec 10
Should We Be Excited About The Trends Of Returns At Reply (BIT:REY)?

Introducing Reply (BIT:REY), The Stock That Zoomed 203% In The Last Five Years

Nov 25
Introducing Reply (BIT:REY), The Stock That Zoomed 203% In The Last Five Years

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€1.3B) de REY superan a sus pasivos a corto plazo (€891.4M).

Pasivo a largo plazo: Los activos a corto plazo de REY (€1.3B) superan a sus pasivos a largo plazo (€365.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: REY tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de REY ha pasado de 12.5% a 7.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de REY está bien cubierta por el flujo de caja operativo (294.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de REY están bien cubiertos por el BAIT (97.2x cobertura).

Hoja de balance

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