Rexel 대차 대조표 상태
재무 상태 기준 확인 6/6
Rexel has a total shareholder equity of €5.0B and total debt of €2.3B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are €12.7B and €7.7B respectively. Rexel's EBIT is €1.2B making its interest coverage ratio 13.9. It has cash and short-term investments of €506.0M.
주요 정보
45.2%
부채 비율
€2.27b
부채
이자 보상 비율 | 13.9x |
현금 | €506.00m |
주식 | €5.02b |
총 부채 | €7.72b |
총 자산 | €12.74b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: E7V0's short term assets (€6.5B) exceed its short term liabilities (€4.7B).
장기 부채: E7V0's short term assets (€6.5B) exceed its long term liabilities (€3.1B).
부채 대 자본 내역 및 분석
부채 수준: E7V0's net debt to equity ratio (35.1%) is considered satisfactory.
부채 감소: E7V0's debt to equity ratio has reduced from 65.8% to 45.2% over the past 5 years.
부채 범위: E7V0's debt is well covered by operating cash flow (32.9%).
이자 보장: E7V0's interest payments on its debt are well covered by EBIT (13.9x coverage).