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Rexel バランスシートの健全性
財務の健全性 基準チェック /66
Rexelの総株主資本は€5.5B 、総負債は€2.8Bで、負債比率は51%となります。総資産と総負債はそれぞれ€13.6Bと€8.1Bです。 Rexelの EBIT は€1.3Bで、利息カバレッジ比率9です。現金および短期投資は€912.7Mです。
主要情報
51.0%
負債資本比率
€2.82b
負債
| インタレスト・カバレッジ・レシオ | 9x |
| 現金 | €912.70m |
| エクイティ | €5.53b |
| 負債合計 | €8.12b |
| 総資産 | €13.65b |
財務の健全性に関する最新情報
Is Rexel (EPA:RXL) Using Too Much Debt?
Mar 06
Here's Why Rexel (EPA:RXL) Can Manage Its Debt Responsibly
Sep 28We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Jun 28Does Rexel (EPA:RXL) Have A Healthy Balance Sheet?
Mar 27We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Dec 27We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Sep 17Recent updates
Investors Will Want Rexel's (EPA:RXL) Growth In ROCE To Persist
May 28Rexel (EPA:RXL) Is Due To Pay A Dividend Of €1.20
May 09Rexel (EPA:RXL) Is Paying Out A Dividend Of €1.20
Apr 25Investors Aren't Buying Rexel S.A.'s (EPA:RXL) Earnings
Apr 23Estimating The Intrinsic Value Of Rexel S.A. (EPA:RXL)
Apr 09Rexel (EPA:RXL) Has Announced A Dividend Of €1.20
Mar 13Is Rexel (EPA:RXL) Using Too Much Debt?
Mar 06Rexel (EPA:RXL) Is Due To Pay A Dividend Of €1.20
Feb 22Rexel S.A. (EPA:RXL) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17At €24.28, Is Rexel S.A. (EPA:RXL) Worth Looking At Closely?
Feb 08Rexel S.A.'s (EPA:RXL) Low P/E No Reason For Excitement
Jan 02Rexel S.A.'s (EPA:RXL) Intrinsic Value Is Potentially 33% Above Its Share Price
Dec 18The Return Trends At Rexel (EPA:RXL) Look Promising
Nov 21Should You Investigate Rexel S.A. (EPA:RXL) At €19.75?
Nov 07Here's Why Rexel (EPA:RXL) Can Manage Its Debt Responsibly
Sep 28Is Rexel S.A. (EPA:RXL) Trading At A 32% Discount?
Sep 13Returns On Capital Are Showing Encouraging Signs At Rexel (EPA:RXL)
Aug 11At €22.50, Is Rexel S.A. (EPA:RXL) Worth Looking At Closely?
Jul 29We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Jun 28A Look At The Intrinsic Value Of Rexel S.A. (EPA:RXL)
Jun 15Rexel (EPA:RXL) Might Have The Makings Of A Multi-Bagger
Apr 25When Should You Buy Rexel S.A. (EPA:RXL)?
Apr 10Does Rexel (EPA:RXL) Have A Healthy Balance Sheet?
Mar 27Calculating The Fair Value Of Rexel S.A. (EPA:RXL)
Mar 14Do Rexel's (EPA:RXL) Earnings Warrant Your Attention?
Feb 10Returns At Rexel (EPA:RXL) Are On The Way Up
Jan 09We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Dec 27Is Rexel S.A. (EPA:RXL) Potentially Undervalued?
Dec 03Calculating The Fair Value Of Rexel S.A. (EPA:RXL)
Nov 21Should You Be Adding Rexel (EPA:RXL) To Your Watchlist Today?
Oct 27Rexel (EPA:RXL) Shareholders Will Want The ROCE Trajectory To Continue
Sep 30We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Sep 17What Is Rexel S.A.'s (EPA:RXL) Share Price Doing?
Aug 24An Intrinsic Calculation For Rexel S.A. (EPA:RXL) Suggests It's 29% Undervalued
Aug 12Rexel (EPA:RXL) Shareholders Will Want The ROCE Trajectory To Continue
Jun 25Is Rexel (EPA:RXL) A Risky Investment?
Jun 07Is Rexel S.A. (EPA:RXL) Potentially Undervalued?
May 01These 4 Measures Indicate That Rexel (EPA:RXL) Is Using Debt Reasonably Well
Feb 26Why Rexel S.A. (EPA:RXL) Could Be Worth Watching
Jan 20Rexel's (EPA:RXL) Returns On Capital Are Heading Higher
Jan 02At €18.00, Is It Time To Put Rexel S.A. (EPA:RXL) On Your Watch List?
Oct 17Returns Are Gaining Momentum At Rexel (EPA:RXL)
Sep 30Rexel (EPA:RXL) Has A Pretty Healthy Balance Sheet
Aug 26Is There An Opportunity With Rexel S.A.'s (EPA:RXL) 29% Undervaluation?
Jul 27Is There Now An Opportunity In Rexel S.A. (EPA:RXL)?
Jul 06Returns On Capital At Rexel (EPA:RXL) Have Hit The Brakes
May 28Rexel (EPA:RXL) Has A Somewhat Strained Balance Sheet
May 10Should You Think About Buying Rexel S.A. (EPA:RXL) Now?
Apr 02財務状況分析
短期負債: RXLの 短期資産 ( €6.7B ) が 短期負債 ( €3.8B ) を超えています。
長期負債: RXLの短期資産 ( €6.7B ) が 長期負債 ( €4.3B ) 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: RXLの 純負債対資本比率 ( 34.5% ) は 満足できる 水準であると考えられます。
負債の削減: RXLの負債対資本比率は、過去 5 年間で62%から51%に減少しました。
債務返済能力: RXL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 ( 33.4% )。
インタレストカバレッジ: RXLの負債に対する 利息支払い は EBIT ( 9 x coverage) によって 十分にカバーされています。