Rai Way Bilan de santé
Santé financière contrôle des critères 2/6
Rai Way possède un total de capitaux propres de €173.2M et une dette totale de €133.9M, ce qui porte son ratio d'endettement à 77.3%. Son actif total et son passif total sont €454.2M et de €281.0M. L'EBIT de Rai Way est €128.8M ce qui fait que son ratio de couverture des intérêts 22.3. Elle dispose de liquidités et de placements à court terme de €16.4M.
Informations clés
77.3%
Ratio d'endettement
€133.90m
Dette
| Ratio de couverture des intérêts | 22.3x |
| Argent liquide | €16.39m |
| Fonds propres | €173.21m |
| Total du passif | €280.99m |
| Total des actifs | €454.20m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Rai Way (BIT:RWAY) Is Using Debt Reasonably Well
Oct 18
Rai Way (BIT:RWAY) Has A Pretty Healthy Balance Sheet
May 22Is Rai Way (BIT:RWAY) Using Too Much Debt?
Oct 27Is 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 10Recent updates
Analysts Have Made A Financial Statement On Rai Way S.p.A.'s (BIT:RWAY) Third-Quarter Report
Nov 17Shareholders Are Optimistic That Rai Way (BIT:RWAY) Will Multiply In Value
Nov 07These 4 Measures Indicate That Rai Way (BIT:RWAY) Is Using Debt Reasonably Well
Oct 18A Look Into Rai Way's (BIT:RWAY) Impressive Returns On Capital
Jul 13Rai Way (BIT:RWAY) Has A Pretty Healthy Balance Sheet
May 22Is 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 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RWAY ( €103.6M ) ne couvrent pas ses passifs à court terme ( €140.2M ).
Passif à long terme: Les actifs à court terme de RWAY ( €103.6M ) ne couvrent pas ses passifs à long terme ( €140.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RWAY ( 67.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RWAY est passé de 0.3% à 77.3% au cours des 5 dernières années.
Couverture de la dette: La dette de RWAY est bien couverte par le flux de trésorerie opérationnel ( 108.1% ).
Couverture des intérêts: Les paiements d'intérêts de RWAY sur sa dette sont bien couverts par l'EBIT ( 22.3 x couverture).