REA Group Bilan de santé
Santé financière contrôle des critères 6/6
REA Group possède un total de capitaux propres de A$1.6B et une dette totale de A$201.8M, ce qui porte son ratio d'endettement à 12.8%. Son actif total et son passif total sont A$2.7B et de A$1.1B. L'EBIT de REA Group est A$711.1M ce qui fait que son ratio de couverture des intérêts 49.7. Elle dispose de liquidités et de placements à court terme de A$219.0M.
Informations clés
12.8%
Ratio d'endettement
AU$201.80m
Dette
| Ratio de couverture des intérêts | 49.7x |
| Argent liquide | AU$219.00m |
| Fonds propres | AU$1.58b |
| Total du passif | AU$1.08b |
| Total des actifs | AU$2.66b |
Mises à jour récentes de la santé financière
We Think REA Group (ASX:REA) Can Manage Its Debt With Ease
Jun 25
REA Group (ASX:REA) Could Easily Take On More Debt
Mar 21We Think REA Group (ASX:REA) Can Stay On Top Of Its Debt
Oct 01Here's Why REA Group (ASX:REA) Can Manage Its Debt Responsibly
May 02REA Group (ASX:REA) Has A Rock Solid Balance Sheet
Oct 16Is REA Group (ASX:REA) Using Too Much Debt?
Jun 29Recent updates
Some Confidence Is Lacking In REA Group Limited's (ASX:REA) P/S
Nov 15Investors Can Find Comfort In REA Group's (ASX:REA) Earnings Quality
Aug 20Pinning Down REA Group Limited's (ASX:REA) P/S Is Difficult Right Now
Aug 09We Think REA Group (ASX:REA) Can Manage Its Debt With Ease
Jun 25REA Group's (ASX:REA) Returns On Capital Not Reflecting Well On The Business
Jun 07What REA Group Limited's (ASX:REA) P/S Is Not Telling You
Apr 29REA Group (ASX:REA) Could Easily Take On More Debt
Mar 21Some May Be Optimistic About REA Group's (ASX:REA) Earnings
Feb 14REA Group (ASX:REA) Is Aiming To Keep Up Its Impressive Returns
Jan 11REA Group Limited (ASX:REA) Not Flying Under The Radar
Dec 25This Is Why REA Group Limited's (ASX:REA) CEO Can Expect A Bump Up In Their Pay Packet
Nov 09Is It Time To Consider Buying REA Group Limited (ASX:REA)?
Oct 16We Think REA Group (ASX:REA) Can Stay On Top Of Its Debt
Oct 01REA Group (ASX:REA) Is Aiming To Keep Up Its Impressive Returns
Sep 13REA Group Limited (ASX:REA) Shares Could Be 28% Above Their Intrinsic Value Estimate
Aug 09Is Now An Opportune Moment To Examine REA Group Limited (ASX:REA)?
Jul 04Investors Shouldn't Overlook The Favourable Returns On Capital At REA Group (ASX:REA)
Jun 01Here's Why REA Group (ASX:REA) Can Manage Its Debt Responsibly
May 02Is It Too Late To Consider Buying REA Group Limited (ASX:REA)?
Mar 30REA Group (ASX:REA) Knows How To Allocate Capital
Feb 28With EPS Growth And More, REA Group (ASX:REA) Makes An Interesting Case
Feb 01REA Group (ASX:REA) Looks To Prolong Its Impressive Returns
Nov 28Is REA Group Limited (ASX:REA) Potentially Undervalued?
Nov 13We Think Shareholders May Consider Being More Generous With REA Group Limited's (ASX:REA) CEO Compensation Package
Nov 03Here's Why We Think REA Group (ASX:REA) Is Well Worth Watching
Oct 27REA Group (ASX:REA) Has A Rock Solid Balance Sheet
Oct 16A Look Into REA Group's (ASX:REA) Impressive Returns On Capital
Aug 08Calculating The Intrinsic Value Of REA Group Limited (ASX:REA)
Jul 23Is Now The Time To Look At Buying REA Group Limited (ASX:REA)?
Jul 11Is REA Group (ASX:REA) Using Too Much Debt?
Jun 29Capital Investments At REA Group (ASX:REA) Point To A Promising Future
May 01Are REA Group Limited (ASX:REA) Investors Paying Above The Intrinsic Value?
Apr 19Do REA Group's (ASX:REA) Earnings Warrant Your Attention?
Apr 08REA Group (ASX:REA) Could Easily Take On More Debt
Mar 26At AU$136, Is It Time To Put REA Group Limited (ASX:REA) On Your Watch List?
Mar 03Why You Should Care About REA Group's (ASX:REA) Strong Returns On Capital
Jan 23Is REA Group (ASX:REA) A Risky Investment?
Dec 24Should You Think About Buying REA Group Limited (ASX:REA) Now?
Nov 28REA Group (ASX:REA) Knows How To Allocate Capital
Oct 18With EPS Growth And More, REA Group (ASX:REA) Is Interesting
Oct 01Is REA Group (ASX:REA) A Risky Investment?
Sep 18At AU$154, Is REA Group Limited (ASX:REA) Worth Looking At Closely?
Aug 22The Returns On Capital At REA Group (ASX:REA) Don't Inspire Confidence
Jul 06REA Group (ASX:REA) Has A Pretty Healthy Balance Sheet
Jun 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de REA ( A$664.5M ) dépassent ses passifs à court terme ( A$433.2M ).
Passif à long terme: Les actifs à court terme de REA ( A$664.5M ) dépassent ses passifs à long terme ( A$643.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: REA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de REA a été réduit de 34.2% à 12.8% au cours des 5 dernières années.
Couverture de la dette: La dette de REA est bien couverte par le flux de trésorerie opérationnel ( 292.1% ).
Couverture des intérêts: Les paiements d'intérêts de REA sur sa dette sont bien couverts par l'EBIT ( 49.7 x couverture).