Rexel S.A.

BST:E7V0 주식 보고서

시가총액: €6.1b

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 비율13.9x
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).


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