Reply バランスシートの健全性
財務の健全性 基準チェック /66
Replyの総株主資本は€1.2B 、総負債は€70.6Mで、負債比率は5.9%となります。総資産と総負債はそれぞれ€2.3Bと€1.1Bです。 Replyの EBIT は€305.3Mで、利息カバレッジ比率-347.4です。現金および短期投資は€432.2Mです。
主要情報
5.9%
負債資本比率
€70.57m
負債
| インタレスト・カバレッジ・レシオ | -347.4x |
| 現金 | €432.24m |
| エクイティ | €1.19b |
| 負債合計 | €1.15b |
| 総資産 | €2.33b |
財務の健全性に関する最新情報
Is Reply (BIT:REY) A Risky Investment?
Sep 18
Reply (BIT:REY) Seems To Use Debt Quite Sensibly
Jun 08Is Reply (BIT:REY) A Risky Investment?
Dec 10These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Sep 03These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Jun 02These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Nov 18Recent updates
At €142, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?
Nov 03A Look Into Reply's (BIT:REY) Impressive Returns On Capital
Oct 19Is Reply (BIT:REY) A Risky Investment?
Sep 18Is Reply S.p.A. (BIT:REY) Worth €134 Based On Its Intrinsic Value?
Aug 18Reply S.p.A.'s (BIT:REY) Share Price Could Signal Some Risk
Jul 15Is Reply S.p.A. (BIT:REY) Potentially Undervalued?
Jun 26Reply (BIT:REY) Seems To Use Debt Quite Sensibly
Jun 08What Reply S.p.A.'s (BIT:REY) P/E Is Not Telling You
Apr 16Reply S.p.A. (BIT:REY) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 16Reply S.p.A.'s (BIT:REY) Intrinsic Value Is Potentially 24% Below Its Share Price
Mar 06Investors Shouldn't Overlook The Favourable Returns On Capital At Reply (BIT:REY)
Feb 12Risks To Shareholder Returns Are Elevated At These Prices For Reply S.p.A. (BIT:REY)
Jan 15Why Reply S.p.A. (BIT:REY) Could Be Worth Watching
Dec 25Is Reply (BIT:REY) A Risky Investment?
Dec 10Reply (BIT:REY) Is Aiming To Keep Up Its Impressive Returns
Nov 11Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?
Sep 22These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Sep 03Is Now An Opportune Moment To Examine Reply S.p.A. (BIT:REY)?
Aug 13Reply (BIT:REY) Knows How To Allocate Capital
Jul 26These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Jun 02Reply's (BIT:REY) Dividend Will Be Increased To €1.00
May 04Reply's (BIT:REY) Upcoming Dividend Will Be Larger Than Last Year's
Apr 20Is Reply S.p.A. (BIT:REY) Potentially Undervalued?
Apr 18Reply's (BIT:REY) Dividend Will Be Increased To €1.00
Mar 25Why Reply S.p.A. (BIT:REY) Could Be Worth Watching
Jan 06Reply (BIT:REY) Knows How To Allocate Capital
Dec 19These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Nov 18A Look At The Intrinsic Value Of Reply S.p.A. (BIT:REY)
Oct 03At €110, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?
Sep 20Shareholders Are Optimistic That Reply (BIT:REY) Will Multiply In Value
Sep 06Is Reply (BIT:REY) A Risky Investment?
Aug 10Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?
Jun 23At €118, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?
Jun 10Returns On Capital At Reply (BIT:REY) Have Hit The Brakes
May 09We Think Reply (BIT:REY) Can Manage Its Debt With Ease
Apr 11Calculating The Intrinsic Value Of Reply S.p.A. (BIT:REY)
Mar 15Return Trends At Reply (BIT:REY) Aren't Appealing
Feb 01Is It Time To Consider Buying Reply S.p.A. (BIT:REY)?
Dec 29Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?
Nov 24These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Nov 08Slowing Rates Of Return At Reply (BIT:REY) Leave Little Room For Excitement
Oct 20Why Reply S.p.A. (BIT:REY) Could Be Worth Watching
Sep 14Is Reply (BIT:REY) Using Too Much Debt?
Aug 10Reply (BIT:REY) May Have Issues Allocating Its Capital
Jul 20When Should You Buy Reply S.p.A. (BIT:REY)?
Jun 11We Think Reply (BIT:REY) Can Manage Its Debt With Ease
May 06Returns On Capital At Reply (BIT:REY) Paint A Concerning Picture
Apr 05財務状況分析
短期負債: REYの 短期資産 ( €1.3B ) が 短期負債 ( €837.8M ) を超えています。
長期負債: REYの短期資産 ( €1.3B ) が 長期負債 ( €308.4M ) 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: REY総負債よりも多くの現金を保有しています。
負債の削減: REYの負債対資本比率は、過去 5 年間で9.6%から5.9%に減少しました。
債務返済能力: REY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 ( 368.2% )。
インタレストカバレッジ: REY支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。