Reply S.p.A.

BIT:REY 주식 보고서

시가총액: €4.9b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Reply 대차 대조표 상태

재무 상태 기준 확인 6/6

Reply 의 총 주주 지분은 €1.1B 이고 총 부채는 €84.7M, 이는 부채 대 자기자본 비율을 7.6% 로 가져옵니다. 총자산과 총부채는 각각 €2.4B 및 €1.3B 입니다. Reply 의 EBIT는 €276.9M 이며 이자보상배율은 97.2 입니다. €414.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

7.6%

부채 비율

€84.71m

부채

이자 보상 비율97.2x
현금€414.50m
주식€1.12b
총 부채€1.26b
총 자산€2.37b

최근 재무 상태 업데이트

Recent updates

Reply S.p.A.'s (BIT:REY) Share Price Could Signal Some Risk

Jul 15
Reply S.p.A.'s (BIT:REY) Share Price Could Signal Some Risk

Is Reply S.p.A. (BIT:REY) Potentially Undervalued?

Jun 26
Is Reply S.p.A. (BIT:REY) Potentially Undervalued?

Reply (BIT:REY) Seems To Use Debt Quite Sensibly

Jun 08
Reply (BIT:REY) Seems To Use Debt Quite Sensibly

What Reply S.p.A.'s (BIT:REY) P/E Is Not Telling You

Apr 16
What Reply S.p.A.'s (BIT:REY) P/E Is Not Telling You

Reply S.p.A. (BIT:REY) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 16
Reply S.p.A. (BIT:REY) Analysts Are Pretty Bullish On The Stock After Recent Results

Reply S.p.A.'s (BIT:REY) Intrinsic Value Is Potentially 24% Below Its Share Price

Mar 06
Reply S.p.A.'s (BIT:REY) Intrinsic Value Is Potentially 24% Below Its Share Price

Investors Shouldn't Overlook The Favourable Returns On Capital At Reply (BIT:REY)

Feb 12
Investors Shouldn't Overlook The Favourable Returns On Capital At Reply (BIT:REY)

Risks To Shareholder Returns Are Elevated At These Prices For Reply S.p.A. (BIT:REY)

Jan 15
Risks To Shareholder Returns Are Elevated At These Prices For Reply S.p.A. (BIT:REY)

Why Reply S.p.A. (BIT:REY) Could Be Worth Watching

Dec 25
Why Reply S.p.A. (BIT:REY) Could Be Worth Watching

Is Reply (BIT:REY) A Risky Investment?

Dec 10
Is Reply (BIT:REY) A Risky Investment?

Reply (BIT:REY) Is Aiming To Keep Up Its Impressive Returns

Nov 11
Reply (BIT:REY) Is Aiming To Keep Up Its Impressive Returns

Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?

Sep 22
Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?

These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Sep 03
These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Is Now An Opportune Moment To Examine Reply S.p.A. (BIT:REY)?

Aug 13
Is Now An Opportune Moment To Examine Reply S.p.A. (BIT:REY)?

Reply (BIT:REY) Knows How To Allocate Capital

Jul 26
Reply (BIT:REY) Knows How To Allocate Capital

These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Jun 02
These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Reply's (BIT:REY) Dividend Will Be Increased To €1.00

May 04
Reply's (BIT:REY) Dividend Will Be Increased To €1.00

Reply's (BIT:REY) Upcoming Dividend Will Be Larger Than Last Year's

Apr 20
Reply's (BIT:REY) Upcoming Dividend Will Be Larger Than Last Year's

Is Reply S.p.A. (BIT:REY) Potentially Undervalued?

Apr 18
Is Reply S.p.A. (BIT:REY) Potentially Undervalued?

Reply's (BIT:REY) Dividend Will Be Increased To €1.00

Mar 25
Reply's (BIT:REY) Dividend Will Be Increased To €1.00

Why Reply S.p.A. (BIT:REY) Could Be Worth Watching

Jan 06
Why Reply S.p.A. (BIT:REY) Could Be Worth Watching

Reply (BIT:REY) Knows How To Allocate Capital

Dec 19
Reply (BIT:REY) Knows How To Allocate Capital

These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Nov 18
These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

A Look At The Intrinsic Value Of Reply S.p.A. (BIT:REY)

Oct 03
A Look At The Intrinsic Value Of Reply S.p.A. (BIT:REY)

At €110, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?

Sep 20
At €110, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?

Shareholders Are Optimistic That Reply (BIT:REY) Will Multiply In Value

Sep 06
Shareholders Are Optimistic That Reply (BIT:REY) Will Multiply In Value

Is Reply (BIT:REY) A Risky Investment?

Aug 10
Is Reply (BIT:REY) A Risky Investment?

Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?

Jun 23
Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?

At €118, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?

Jun 10
At €118, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?

Returns On Capital At Reply (BIT:REY) Have Hit The Brakes

May 09
Returns On Capital At Reply (BIT:REY) Have Hit The Brakes

We Think Reply (BIT:REY) Can Manage Its Debt With Ease

Apr 11
We Think Reply (BIT:REY) Can Manage Its Debt With Ease

Calculating The Intrinsic Value Of Reply S.p.A. (BIT:REY)

Mar 15
Calculating The Intrinsic Value Of Reply S.p.A. (BIT:REY)

Return Trends At Reply (BIT:REY) Aren't Appealing

Feb 01
Return Trends At Reply (BIT:REY) Aren't Appealing

Is It Time To Consider Buying Reply S.p.A. (BIT:REY)?

Dec 29
Is It Time To Consider Buying Reply S.p.A. (BIT:REY)?

Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?

Nov 24
Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?

These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Nov 08
These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely

Slowing Rates Of Return At Reply (BIT:REY) Leave Little Room For Excitement

Oct 20
Slowing Rates Of Return At Reply (BIT:REY) Leave Little Room For Excitement

Why Reply S.p.A. (BIT:REY) Could Be Worth Watching

Sep 14
Why Reply S.p.A. (BIT:REY) Could Be Worth Watching

Is Reply (BIT:REY) Using Too Much Debt?

Aug 10
Is Reply (BIT:REY) Using Too Much Debt?

Reply (BIT:REY) May Have Issues Allocating Its Capital

Jul 20
Reply (BIT:REY) May Have Issues Allocating Its Capital

When Should You Buy Reply S.p.A. (BIT:REY)?

Jun 11
When Should You Buy Reply S.p.A. (BIT:REY)?

We Think Reply (BIT:REY) Can Manage Its Debt With Ease

May 06
We Think Reply (BIT:REY) Can Manage Its Debt With Ease

Returns On Capital At Reply (BIT:REY) Paint A Concerning Picture

Apr 05
Returns On Capital At Reply (BIT:REY) Paint A Concerning Picture

Reply S.p.A. (BIT:REY) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 17
Reply S.p.A. (BIT:REY) Just Reported And Analysts Have Been Lifting Their Price Targets

Shareholders Are Thrilled That The Reply (BIT:REY) Share Price Increased 232%

Mar 17
Shareholders Are Thrilled That The Reply (BIT:REY) Share Price Increased 232%

When Should You Buy Reply S.p.A. (BIT:REY)?

Feb 10
When Should You Buy Reply S.p.A. (BIT:REY)?

재무 상태 분석

단기부채: REY 의 단기 자산 ( €1.3B )이 단기 부채( €891.4M ).

장기 부채: REY 의 단기 자산( €1.3B )이 장기 부채( €365.8M ).


부채 대 자본 내역 및 분석

부채 수준: REY 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: REY 의 부채 대 자기자본 비율은 지난 5년간 12.5% 에서 7.6% 로 감소했습니다.

부채 범위: REY 의 부채는 영업 현금 흐름 ( 294.9% )에 의해 잘 충당되었습니다.

이자 보장: REY 의 부채에 대한 이자 지급EBIT( 97.2 x 적용 범위)로 잘 충당됩니다.


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