Salud financiera de hoja de balance de Rai Way
Salud financiera controles de criterios 3/6
Rai Way tiene un patrimonio de accionistas total de €188.7M y una deuda total de €101.5M, lo que sitúa su ratio deuda-patrimonio en 53.8%. Sus activos y pasivos totales son €470.3M y €281.6M respectivamente. El BAIT de Rai Way es de €125.8M, por lo que su ratio de cobertura de intereses es de 28. Tiene efectivo e inversiones a corto plazo que ascienden a €34.1M.
Información clave
53.8%
Ratio deuda-patrimonio
€101.46m
Deuda
| Ratio de cobertura de intereses | 34x |
| Efectivo | €34.12m |
| Patrimonio | €188.69m |
| Total pasivo | €281.58m |
| Activos totales | €470.28m |
Actualizaciones recientes sobre salud financiera
Is Rai Way (BIT:RWAY) Using Too Much Debt?
Oct 27
Is Rai Way (BIT:RWAY) A Risky Investment?
Jun 20Rai Way (BIT:RWAY) Seems To Use Debt Quite Sensibly
Dec 15Is Rai Way (BIT:RWAY) Using Too Much Debt?
Aug 10Rai Way (BIT:RWAY) Seems To Use Debt Quite Sensibly
Mar 31Does Rai Way (BIT:RWAY) Have A Healthy Balance Sheet?
Nov 28Recent updates
Is Rai Way S.p.A. (BIT:RWAY) Trading At A 26% Discount?
Apr 16Rai Way S.p.A. (BIT:RWAY) Yearly Results: Here's What Analysts Are Forecasting For This Year
Mar 29Rai Way S.p.A.'s (BIT:RWAY) Shareholders Might Be Looking For Exit
Feb 01Calculating The Intrinsic Value Of Rai Way S.p.A. (BIT:RWAY)
Dec 11Is Rai Way (BIT:RWAY) Using Too Much Debt?
Oct 27Calculating The Intrinsic Value Of Rai Way S.p.A. (BIT:RWAY)
Jul 08Is Rai Way (BIT:RWAY) A Risky Investment?
Jun 20Calculating The Fair Value Of Rai Way S.p.A. (BIT:RWAY)
Mar 29Rai Way (BIT:RWAY) Seems To Use Debt Quite Sensibly
Dec 15A Look At The Intrinsic Value Of Rai Way S.p.A. (BIT:RWAY)
Nov 24Rai Way (BIT:RWAY) Is Aiming To Keep Up Its Impressive Returns
Nov 01Is Rai Way (BIT:RWAY) Using Too Much Debt?
Aug 10Rai Way (BIT:RWAY) Seems To Use Debt Quite Sensibly
Mar 31Calculating The Intrinsic Value Of Rai Way S.p.A. (BIT:RWAY)
Mar 08Does Rai Way (BIT:RWAY) Have A Healthy Balance Sheet?
Nov 28The Trend Of High Returns At Rai Way (BIT:RWAY) Has Us Very Interested
Oct 20A Look At The Fair Value Of Rai Way S.p.A. (BIT:RWAY)
Sep 04We Think Rai Way (BIT:RWAY) Can Stay On Top Of Its Debt
Jun 07Does This Valuation Of Rai Way S.p.A. (BIT:RWAY) Imply Investors Are Overpaying?
Apr 20Under The Bonnet, Rai Way's (BIT:RWAY) Returns Look Impressive
Mar 16Rai Way (BIT:RWAY) Could Easily Take On More Debt
Feb 26Consider This Before Buying Rai Way S.p.A. (BIT:RWAY) For The 4.4% Dividend
Feb 10Rai Way (BIT:RWAY) Has Compensated Shareholders With A Respectable 49% Return On Their Investment
Jan 22
Rai Way S.p.A. (BIT:RWAY) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jan 07Do Fundamentals Have Any Role To Play In Driving Rai Way S.p.A.'s (BIT:RWAY) Stock Up Recently?
Dec 22Will Rai Way (BIT:RWAY) Become A Multi-Bagger?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€111.3M) de RWAY no cubren sus pasivos a corto plazo (€136.6M).
Pasivo a largo plazo: Los activos a corto plazo (€111.3M) de RWAY no cubren sus pasivos a largo plazo (€145.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.7%) de RWAY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RWAY ha crecido de 0.4% a 53.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de RWAY está bien cubierta por el flujo de caja operativo (144.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de RWAY están bien cubiertos por el BAIT (28x cobertura).