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REA Group バランスシートの健全性
財務の健全性 基準チェック /56
REA Groupの総株主資本はA$1.5B 、総負債はA$398.3Mで、負債比率は26.2%となります。総資産と総負債はそれぞれA$2.7BとA$1.2Bです。 REA Groupの EBIT はA$622.2Mで、利息カバレッジ比率44.1です。現金および短期投資はA$340.5Mです。
主要情報
26.2%
負債資本比率
AU$398.30m
負債
| インタレスト・カバレッジ・レシオ | 44.1x |
| 現金 | AU$340.50m |
| エクイティ | AU$1.52b |
| 負債合計 | AU$1.16b |
| 総資産 | AU$2.68b |
財務の健全性に関する最新情報
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
We 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 01REA Group (ASX:REA) Seems To Use Debt Quite Sensibly
Feb 11
Can Mixed Fundamentals Have A Negative Impact on REA Group Limited (ASX:REA) Current Share Price Momentum?
Jan 27How Much Of REA Group Limited (ASX:REA) Do Institutions Own?
Jan 12Have Insiders Been Selling REA Group Limited (ASX:REA) Shares?
Dec 28財務状況分析
短期負債: REAの 短期資産 ( A$733.0M ) が 短期負債 ( A$321.1M ) を超えています。
長期負債: REAの短期資産 ( A$733.0M ) は 長期負債 ( A$837.8M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: REAの 純負債対資本比率 ( 3.8% ) は 満足できる 水準であると考えられます。
負債の削減: REAの負債対資本比率は、過去 5 年間で35.5%から26.2%に減少しました。
債務返済能力: REA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 ( 135.3% )。
インタレストカバレッジ: REAの負債に対する 利息支払い は EBIT ( 44.1 x coverage) によって 十分にカバーされています。