Reece バランスシートの健全性
財務の健全性 基準チェック /66
Reeceの総株主資本はA$3.9B 、総負債はA$859.3Mで、負債比率は22.1%となります。総資産と総負債はそれぞれA$7.1BとA$3.2Bです。 Reeceの EBIT はA$674.4Mで、利息カバレッジ比率7.3です。現金および短期投資はA$341.4Mです。
主要情報
22.1%
負債資本比率
AU$859.32m
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | AU$341.38m |
| エクイティ | AU$3.88b |
| 負債合計 | AU$3.21b |
| 総資産 | AU$7.09b |
財務の健全性に関する最新情報
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
Is 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 09財務状況分析
短期負債: REHの 短期資産 ( A$3.2B ) が 短期負債 ( A$1.5B ) を超えています。
長期負債: REHの短期資産 ( A$3.2B ) が 長期負債 ( A$1.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: REHの 純負債対資本比率 ( 13.3% ) は 満足できる 水準であると考えられます。
負債の削減: REHの負債対資本比率は、過去 5 年間で82.2%から22.1%に減少しました。
債務返済能力: REHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 87.4% )。
インタレストカバレッジ: REHの負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。