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REA Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
REA Group ha un patrimonio netto totale di A$1.6B e un debito totale di A$201.8M, che porta il suo rapporto debito/patrimonio netto a 12.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$2.7B e A$1.1B. L'EBIT di REA Group è A$712.5M rendendo il suo rapporto di copertura degli interessi 49.8. Ha liquidità e investimenti a breve termine pari a A$219.0M.
Informazioni chiave
12.8%
Rapporto debito/patrimonio netto
AU$201.80m
Debito
| Indice di copertura degli interessi | 49.7x |
| Contanti | AU$219.00m |
| Patrimonio netto | AU$1.58b |
| Totale passività | AU$1.08b |
| Totale attività | AU$2.66b |
Aggiornamenti recenti sulla salute finanziaria
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
Investors 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 15Has REA Group (ASX:REA) Got What It Takes To Become A Multi-Bagger?
Mar 19The REA Group (ASX:REA) Share Price Is Up 175% And Shareholders Are Boasting About It
Mar 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$664.5M ) di REA superano le sue passività a breve termine ( A$433.2M ).
Passività a lungo termine: Le attività a breve termine di REA ( A$664.5M ) superano le sue passività a lungo termine ( A$643.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: REA ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di REA si è ridotto da 34.2% a 12.8% negli ultimi 5 anni.
Copertura del debito: Il debito di REA è ben coperto dal flusso di cassa operativo ( 292.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di REA sono ben coperti dall'EBIT ( 49.8 x copertura).