Rai Way 대차 대조표 상태
재무 상태 기준 확인 2/6
Rai Way 의 총 주주 지분은 €173.2M 이고 총 부채는 €133.9M, 이는 부채 대 자기자본 비율을 77.3% 로 가져옵니다. 총자산과 총부채는 각각 €454.2M 및 €281.0M 입니다. Rai Way 의 EBIT는 €128.8M 이며 이자보상배율은 22.3 입니다. €16.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
77.3%
부채 비율
€133.90m
부채
| 이자 보상 비율 | 22.3x |
| 현금 | €16.39m |
| 주식 | €173.21m |
| 총 부채 | €280.99m |
| 총 자산 | €454.20m |
최근 재무 상태 업데이트
These 4 Measures Indicate That Rai Way (BIT:RWAY) Is Using Debt Reasonably Well
Oct 18
Rai Way (BIT:RWAY) Has A Pretty Healthy Balance Sheet
May 22Is Rai Way (BIT:RWAY) Using Too Much Debt?
Oct 27Is Rai Way (BIT:RWAY) A Risky Investment?
Jun 20Rai Way (BIT:RWAY) Seems To Use Debt Quite Sensibly
Dec 15Is Rai Way (BIT:RWAY) Using Too Much Debt?
Aug 10Recent updates
Analysts Have Made A Financial Statement On Rai Way S.p.A.'s (BIT:RWAY) Third-Quarter Report
Nov 17Shareholders Are Optimistic That Rai Way (BIT:RWAY) Will Multiply In Value
Nov 07These 4 Measures Indicate That Rai Way (BIT:RWAY) Is Using Debt Reasonably Well
Oct 18A Look Into Rai Way's (BIT:RWAY) Impressive Returns On Capital
Jul 13Rai Way (BIT:RWAY) Has A Pretty Healthy Balance Sheet
May 22Is Rai Way S.p.A. (BIT:RWAY) Trading At A 26% Discount?
Apr 16Rai Way S.p.A. (BIT:RWAY) Yearly Results: Here's What Analysts Are Forecasting For This Year
Mar 29Rai Way S.p.A.'s (BIT:RWAY) Shareholders Might Be Looking For Exit
Feb 01Calculating The Intrinsic Value Of Rai Way S.p.A. (BIT:RWAY)
Dec 11Is Rai Way (BIT:RWAY) Using Too Much Debt?
Oct 27Calculating The Intrinsic Value Of Rai Way S.p.A. (BIT:RWAY)
Jul 08Is Rai Way (BIT:RWAY) A Risky Investment?
Jun 20Calculating The Fair Value Of Rai Way S.p.A. (BIT:RWAY)
Mar 29Rai Way (BIT:RWAY) Seems To Use Debt Quite Sensibly
Dec 15A Look At The Intrinsic Value Of Rai Way S.p.A. (BIT:RWAY)
Nov 24Rai Way (BIT:RWAY) Is Aiming To Keep Up Its Impressive Returns
Nov 01Is Rai Way (BIT:RWAY) Using Too Much Debt?
Aug 10Rai Way (BIT:RWAY) Seems To Use Debt Quite Sensibly
Mar 31Calculating The Intrinsic Value Of Rai Way S.p.A. (BIT:RWAY)
Mar 08Does Rai Way (BIT:RWAY) Have A Healthy Balance Sheet?
Nov 28The Trend Of High Returns At Rai Way (BIT:RWAY) Has Us Very Interested
Oct 20A Look At The Fair Value Of Rai Way S.p.A. (BIT:RWAY)
Sep 04We Think Rai Way (BIT:RWAY) Can Stay On Top Of Its Debt
Jun 07Does This Valuation Of Rai Way S.p.A. (BIT:RWAY) Imply Investors Are Overpaying?
Apr 20Under The Bonnet, Rai Way's (BIT:RWAY) Returns Look Impressive
Mar 16Rai Way (BIT:RWAY) Could Easily Take On More Debt
Feb 26Consider This Before Buying Rai Way S.p.A. (BIT:RWAY) For The 4.4% Dividend
Feb 10Rai Way (BIT:RWAY) Has Compensated Shareholders With A Respectable 49% Return On Their Investment
Jan 22
Rai Way S.p.A. (BIT:RWAY) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jan 07Do Fundamentals Have Any Role To Play In Driving Rai Way S.p.A.'s (BIT:RWAY) Stock Up Recently?
Dec 22Will Rai Way (BIT:RWAY) Become A Multi-Bagger?
Dec 04재무 상태 분석
단기부채: RWAY 의 단기 자산 ( €103.6M )은 단기 부채( €140.2M ).
장기 부채: RWAY 의 단기 자산( €103.6M )은 장기 부채( €140.8M ).
부채 대 자본 내역 및 분석
부채 수준: RWAY 의 순부채 대 자기자본 비율( 67.8% )은 높음으로 간주됩니다.
부채 감소: RWAY 의 부채 대 자기자본 비율은 지난 5년간 0.3% 에서 77.3% 로 증가했습니다.
부채 범위: RWAY 의 부채는 영업 현금 흐름 ( 108.1% )에 의해 잘 충당되었습니다.
이자 보장: RWAY 의 부채에 대한 이자 지급은 EBIT( 22.3 x 적용 범위)로 잘 충당됩니다.