Reece Bilan de santé
Santé financière contrôle des critères 6/6
Reece possède un total de capitaux propres de A$3.9B et une dette totale de A$859.3M, ce qui porte son ratio d'endettement à 22.1%. Son actif total et son passif total sont A$7.1B et de A$3.2B. L'EBIT de Reece est A$674.4M ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de A$341.4M.
Informations clés
22.1%
Ratio d'endettement
AU$859.32m
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | AU$341.38m |
| Fonds propres | AU$3.88b |
| Total du passif | AU$3.21b |
| Total des actifs | AU$7.09b |
Mises à jour récentes de la santé financière
Is Reece (ASX:REH) A Risky Investment?
Sep 01
Is Reece (ASX:REH) A Risky Investment?
Apr 11Reece (ASX:REH) Seems To Use Debt Quite Sensibly
Nov 18Reece (ASX:REH) Seems To Use Debt Quite Sensibly
Apr 14We Think Reece (ASX:REH) Can Stay On Top Of Its Debt
Oct 30Is Reece (ASX:REH) A Risky Investment?
May 28Recent updates
Returns At Reece (ASX:REH) Appear To Be Weighed Down
Nov 22Is Reece Limited (ASX:REH) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 11Some Confidence Is Lacking In Reece Limited's (ASX:REH) P/E
Oct 19Here's Why We Think Reece (ASX:REH) Is Well Worth Watching
Sep 25Is Reece (ASX:REH) A Risky Investment?
Sep 01Reece (ASX:REH) Is Experiencing Growth In Returns On Capital
Aug 15Why Reece Limited (ASX:REH) Could Be Worth Watching
Jul 17Earnings Not Telling The Story For Reece Limited (ASX:REH)
Jul 04Reece Limited's (ASX:REH) Intrinsic Value Is Potentially 26% Below Its Share Price
Jun 19Reece (ASX:REH) Is Doing The Right Things To Multiply Its Share Price
May 08Is Reece (ASX:REH) A Risky Investment?
Apr 11Is Now An Opportune Moment To Examine Reece Limited (ASX:REH)?
Mar 27There's Reason For Concern Over Reece Limited's (ASX:REH) Massive 27% Price Jump
Feb 27Are Reece Limited (ASX:REH) Investors Paying Above The Intrinsic Value?
Feb 17Reece Limited's (ASX:REH) Price Is Out Of Tune With Earnings
Dec 28There Are Reasons To Feel Uneasy About Reece's (ASX:REH) Returns On Capital
Dec 12Reece (ASX:REH) Seems To Use Debt Quite Sensibly
Nov 18A Look At The Fair Value Of Reece Limited (ASX:REH)
Oct 18Investors Could Be Concerned With Reece's (ASX:REH) Returns On Capital
Sep 10Do Reece's (ASX:REH) Earnings Warrant Your Attention?
Jun 27Reece (ASX:REH) Seems To Use Debt Quite Sensibly
Apr 14Is Now The Time To Put Reece (ASX:REH) On Your Watchlist?
Mar 27Here's Why We Think Reece (ASX:REH) Might Deserve Your Attention Today
Dec 24We Think Reece (ASX:REH) Can Stay On Top Of Its Debt
Oct 30Reece (ASX:REH) Will Pay A Larger Dividend Than Last Year At A$0.15
Sep 30Here's Why We Think Reece (ASX:REH) Might Deserve Your Attention Today
Sep 17Reece (ASX:REH) Is Paying Out A Larger Dividend Than Last Year
Sep 01Calculating The Intrinsic Value Of Reece Limited (ASX:REH)
Aug 21If You Like EPS Growth Then Check Out Reece (ASX:REH) Before It's Too Late
Jun 13Is Reece (ASX:REH) A Risky Investment?
May 28A Look At The Intrinsic Value Of Reece Limited (ASX:REH)
May 13We Think Reece (ASX:REH) Can Stay On Top Of Its Debt
Feb 25Is Reece Limited (ASX:REH) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 05Does This Valuation Of Reece Limited (ASX:REH) Imply Investors Are Overpaying?
Oct 28Reece (ASX:REH) Is Increasing Its Dividend To AU$0.12
Sep 23Reece (ASX:REH) Is Increasing Its Dividend To AU$0.12
Aug 30Is Reece (ASX:REH) A Risky Investment?
Aug 29Here's Why Reece (ASX:REH) Can Manage Its Debt Responsibly
Mar 29Shareholders Of Reece (ASX:REH) Must Be Happy With Their 201% Total Return
Mar 02Could The Reece Limited (ASX:REH) Ownership Structure Tell Us Something Useful?
Feb 09Is Reece Limited's (ASX:REH) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 19Does Reece (ASX:REH) Have A Healthy Balance Sheet?
Dec 28Is There More To The Story Than Reece's (ASX:REH) Earnings Growth?
Dec 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de REH ( A$3.2B ) dépassent ses passifs à court terme ( A$1.5B ).
Passif à long terme: Les actifs à court terme de REH ( A$3.2B ) dépassent ses passifs à long terme ( A$1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de REH ( 13.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de REH a été réduit de 82.2% à 22.1% au cours des 5 dernières années.
Couverture de la dette: La dette de REH est bien couverte par le flux de trésorerie opérationnel ( 87.4% ).
Couverture des intérêts: Les paiements d'intérêts de REH sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).