REA Group 대차 대조표 상태
재무 상태 기준 확인 6/6
REA Group 의 총 주주 지분은 A$1.6B 이고 총 부채는 A$201.8M, 이는 부채 대 자기자본 비율을 12.8% 로 가져옵니다. 총자산과 총부채는 각각 A$2.7B 및 A$1.1B 입니다. REA Group 의 EBIT는 A$711.1M 이며 이자보상배율은 49.7 입니다. A$219.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
12.8%
부채 비율
AU$201.80m
부채
| 이자 보상 비율 | 49.7x |
| 현금 | AU$219.00m |
| 주식 | AU$1.58b |
| 총 부채 | AU$1.08b |
| 총 자산 | AU$2.66b |
최근 재무 상태 업데이트
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
Some Confidence Is Lacking In REA Group Limited's (ASX:REA) P/S
Nov 15Investors Can Find Comfort In REA Group's (ASX:REA) Earnings Quality
Aug 20Pinning Down REA Group Limited's (ASX:REA) P/S Is Difficult Right Now
Aug 09We 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 15재무 상태 분석
단기부채: REA 의 단기 자산 ( A$664.5M )이 단기 부채( A$433.2M ).
장기 부채: REA 의 단기 자산( A$664.5M )이 장기 부채( A$643.0M ).
부채 대 자본 내역 및 분석
부채 수준: REA 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: REA 의 부채 대 자기자본 비율은 지난 5년간 34.2% 에서 12.8% 로 감소했습니다.
부채 범위: REA 의 부채는 영업 현금 흐름 ( 292.1% )에 의해 잘 충당되었습니다.
이자 보장: REA 의 부채에 대한 이자 지급은 EBIT( 49.7 x 적용 범위)로 잘 충당됩니다.