Rai Way バランスシートの健全性
財務の健全性 基準チェック /26
Rai Wayの総株主資本は€173.2M 、総負債は€133.9Mで、負債比率は77.3%となります。総資産と総負債はそれぞれ€454.2Mと€281.0Mです。 Rai Wayの EBIT は€128.8Mで、利息カバレッジ比率22.3です。現金および短期投資は€16.4Mです。
主要情報
77.3%
負債資本比率
€133.90m
負債
| インタレスト・カバレッジ・レシオ | 22.3x |
| 現金 | €16.39m |
| エクイティ | €173.21m |
| 負債合計 | €280.99m |
| 総資産 | €454.20m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Rai Way (BIT:RWAY) Is Using Debt Reasonably Well
Oct 18
Rai Way (BIT:RWAY) Has A Pretty Healthy Balance Sheet
May 22Is Rai Way (BIT:RWAY) Using Too Much Debt?
Oct 27Is Rai Way (BIT:RWAY) A Risky Investment?
Jun 20Rai Way (BIT:RWAY) Seems To Use Debt Quite Sensibly
Dec 15Is Rai Way (BIT:RWAY) Using Too Much Debt?
Aug 10Recent updates
Analysts Have Made A Financial Statement On Rai Way S.p.A.'s (BIT:RWAY) Third-Quarter Report
Nov 17Shareholders Are Optimistic That Rai Way (BIT:RWAY) Will Multiply In Value
Nov 07These 4 Measures Indicate That Rai Way (BIT:RWAY) Is Using Debt Reasonably Well
Oct 18A Look Into Rai Way's (BIT:RWAY) Impressive Returns On Capital
Jul 13Rai Way (BIT:RWAY) Has A Pretty Healthy Balance Sheet
May 22Is Rai Way S.p.A. (BIT:RWAY) Trading At A 26% Discount?
Apr 16Rai Way S.p.A. (BIT:RWAY) Yearly Results: Here's What Analysts Are Forecasting For This Year
Mar 29Rai Way S.p.A.'s (BIT:RWAY) Shareholders Might Be Looking For Exit
Feb 01Calculating The Intrinsic Value Of Rai Way S.p.A. (BIT:RWAY)
Dec 11Is Rai Way (BIT:RWAY) Using Too Much Debt?
Oct 27Calculating The Intrinsic Value Of Rai Way S.p.A. (BIT:RWAY)
Jul 08Is Rai Way (BIT:RWAY) A Risky Investment?
Jun 20Calculating The Fair Value Of Rai Way S.p.A. (BIT:RWAY)
Mar 29Rai Way (BIT:RWAY) Seems To Use Debt Quite Sensibly
Dec 15A Look At The Intrinsic Value Of Rai Way S.p.A. (BIT:RWAY)
Nov 24Rai Way (BIT:RWAY) Is Aiming To Keep Up Its Impressive Returns
Nov 01Is Rai Way (BIT:RWAY) Using Too Much Debt?
Aug 10Rai Way (BIT:RWAY) Seems To Use Debt Quite Sensibly
Mar 31Calculating The Intrinsic Value Of Rai Way S.p.A. (BIT:RWAY)
Mar 08Does Rai Way (BIT:RWAY) Have A Healthy Balance Sheet?
Nov 28The Trend Of High Returns At Rai Way (BIT:RWAY) Has Us Very Interested
Oct 20A Look At The Fair Value Of Rai Way S.p.A. (BIT:RWAY)
Sep 04We Think Rai Way (BIT:RWAY) Can Stay On Top Of Its Debt
Jun 07Does This Valuation Of Rai Way S.p.A. (BIT:RWAY) Imply Investors Are Overpaying?
Apr 20Under The Bonnet, Rai Way's (BIT:RWAY) Returns Look Impressive
Mar 16Rai Way (BIT:RWAY) Could Easily Take On More Debt
Feb 26Consider This Before Buying Rai Way S.p.A. (BIT:RWAY) For The 4.4% Dividend
Feb 10Rai Way (BIT:RWAY) Has Compensated Shareholders With A Respectable 49% Return On Their Investment
Jan 22
Rai Way S.p.A. (BIT:RWAY) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jan 07Do Fundamentals Have Any Role To Play In Driving Rai Way S.p.A.'s (BIT:RWAY) Stock Up Recently?
Dec 22Will Rai Way (BIT:RWAY) Become A Multi-Bagger?
Dec 04財務状況分析
短期負債: RWAYの 短期資産 ( €103.6M ) は 短期負債 ( €140.2M ) をカバーしていません。
長期負債: RWAYの短期資産 ( €103.6M ) は 長期負債 ( €140.8M ) 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: RWAYの 純負債対資本比率 ( 67.8% ) は 高い と見なされます。
負債の削減: RWAYの負債対資本比率は、過去 5 年間で0.3%から77.3%に増加しました。
債務返済能力: RWAY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 ( 108.1% )。
インタレストカバレッジ: RWAYの負債に対する 利息支払い は EBIT ( 22.3 x coverage) によって 十分にカバーされています。