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Rexel 대차 대조표 상태
재무 상태 기준 확인 5/6
Rexel 의 총 주주 지분은 €5.6B 이고 총 부채는 €3.0B, 이는 부채 대 자기자본 비율을 53.6% 로 가져옵니다. 총자산과 총부채는 각각 €14.1B 및 €8.5B 입니다. Rexel 의 EBIT는 €1.1B 이며 이자보상배율은 7.1 입니다. €416.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
53.6%
부채 비율
€2.98b
부채
| 이자 보상 비율 | 7.1x |
| 현금 | €416.90m |
| 주식 | €5.57b |
| 총 부채 | €8.54b |
| 총 자산 | €14.11b |
최근 재무 상태 업데이트
Rexel (EPA:RXL) Takes On Some Risk With Its Use Of Debt
Aug 26
Is Rexel (EPA:RXL) Using Too Much Debt?
Mar 06Here's Why Rexel (EPA:RXL) Can Manage Its Debt Responsibly
Sep 28We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Jun 28Does Rexel (EPA:RXL) Have A Healthy Balance Sheet?
Mar 27We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Dec 27Recent updates
Returns On Capital Are Showing Encouraging Signs At Rexel (EPA:RXL)
Sep 10Rexel (EPA:RXL) Takes On Some Risk With Its Use Of Debt
Aug 26Earnings Update: Rexel S.A. (EPA:RXL) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Aug 02Calculating The Intrinsic Value Of Rexel S.A. (EPA:RXL)
Jul 31Investors Will Want Rexel's (EPA:RXL) Growth In ROCE To Persist
May 28Rexel (EPA:RXL) Is Due To Pay A Dividend Of €1.20
May 09Rexel (EPA:RXL) Is Paying Out A Dividend Of €1.20
Apr 25Investors Aren't Buying Rexel S.A.'s (EPA:RXL) Earnings
Apr 23Estimating The Intrinsic Value Of Rexel S.A. (EPA:RXL)
Apr 09Rexel (EPA:RXL) Has Announced A Dividend Of €1.20
Mar 13Is Rexel (EPA:RXL) Using Too Much Debt?
Mar 06Rexel (EPA:RXL) Is Due To Pay A Dividend Of €1.20
Feb 22Rexel S.A. (EPA:RXL) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17At €24.28, Is Rexel S.A. (EPA:RXL) Worth Looking At Closely?
Feb 08Rexel S.A.'s (EPA:RXL) Low P/E No Reason For Excitement
Jan 02Rexel S.A.'s (EPA:RXL) Intrinsic Value Is Potentially 33% Above Its Share Price
Dec 18The Return Trends At Rexel (EPA:RXL) Look Promising
Nov 21Should You Investigate Rexel S.A. (EPA:RXL) At €19.75?
Nov 07Here's Why Rexel (EPA:RXL) Can Manage Its Debt Responsibly
Sep 28Is Rexel S.A. (EPA:RXL) Trading At A 32% Discount?
Sep 13Returns On Capital Are Showing Encouraging Signs At Rexel (EPA:RXL)
Aug 11At €22.50, Is Rexel S.A. (EPA:RXL) Worth Looking At Closely?
Jul 29We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Jun 28A Look At The Intrinsic Value Of Rexel S.A. (EPA:RXL)
Jun 15Rexel (EPA:RXL) Might Have The Makings Of A Multi-Bagger
Apr 25When Should You Buy Rexel S.A. (EPA:RXL)?
Apr 10Does Rexel (EPA:RXL) Have A Healthy Balance Sheet?
Mar 27Calculating The Fair Value Of Rexel S.A. (EPA:RXL)
Mar 14Do Rexel's (EPA:RXL) Earnings Warrant Your Attention?
Feb 10Returns At Rexel (EPA:RXL) Are On The Way Up
Jan 09We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Dec 27Is Rexel S.A. (EPA:RXL) Potentially Undervalued?
Dec 03Calculating The Fair Value Of Rexel S.A. (EPA:RXL)
Nov 21Should You Be Adding Rexel (EPA:RXL) To Your Watchlist Today?
Oct 27Rexel (EPA:RXL) Shareholders Will Want The ROCE Trajectory To Continue
Sep 30We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Sep 17What Is Rexel S.A.'s (EPA:RXL) Share Price Doing?
Aug 24An Intrinsic Calculation For Rexel S.A. (EPA:RXL) Suggests It's 29% Undervalued
Aug 12Rexel (EPA:RXL) Shareholders Will Want The ROCE Trajectory To Continue
Jun 25Is Rexel (EPA:RXL) A Risky Investment?
Jun 07Is Rexel S.A. (EPA:RXL) Potentially Undervalued?
May 01These 4 Measures Indicate That Rexel (EPA:RXL) Is Using Debt Reasonably Well
Feb 26Why Rexel S.A. (EPA:RXL) Could Be Worth Watching
Jan 20Rexel's (EPA:RXL) Returns On Capital Are Heading Higher
Jan 02At €18.00, Is It Time To Put Rexel S.A. (EPA:RXL) On Your Watch List?
Oct 17재무 상태 분석
단기부채: RXL 의 단기 자산 ( €6.7B )이 단기 부채( €4.1B ).
장기 부채: RXL 의 단기 자산( €6.7B )이 장기 부채( €4.5B ).
부채 대 자본 내역 및 분석
부채 수준: RXL 의 순부채 대 자기자본 비율( 45.5% )은 높음으로 간주됩니다.
부채 감소: RXL 의 부채 대 자기자본 비율은 지난 5년간 63.4% 에서 53.6% 로 감소했습니다.
부채 범위: RXL 의 부채는 영업 현금 흐름 ( 33.4% )에 의해 잘 충당되었습니다.
이자 보장: RXL 의 부채에 대한 이자 지급은 EBIT( 9 x 적용 범위)로 잘 충당됩니다.