REA Group Limited

ASX:REA Voorraadrapport

Marktkapitalisatie: AU$27.7b

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REA Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

REA Group heeft een totaal eigen vermogen van A$1.6B en een totale schuld van A$201.8M, wat de schuld-eigenvermogensverhouding op 12.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$2.7B en A$1.1B. De EBIT REA Group is A$711.1M waardoor de rentedekking 49.7 is. Het heeft contanten en kortetermijnbeleggingen van A$219.0M.

Belangrijke informatie

12.8%

Verhouding schuld/eigen vermogen

AU$201.80m

Schuld

Rente dekkingsratio49.7x
ContantAU$219.00m
AandelenAU$1.58b
Totaal verplichtingenAU$1.08b
Totaal activaAU$2.66b

Recente financiële gezondheidsupdates

We Think REA Group (ASX:REA) Can Manage Its Debt With Ease

Jun 25
We Think REA Group (ASX:REA) Can Manage Its Debt With Ease

REA Group (ASX:REA) Could Easily Take On More Debt

Mar 21
REA Group (ASX:REA) Could Easily Take On More Debt

We Think REA Group (ASX:REA) Can Stay On Top Of Its Debt

Oct 01
We Think REA Group (ASX:REA) Can Stay On Top Of Its Debt

Here's Why REA Group (ASX:REA) Can Manage Its Debt Responsibly

May 02
Here's Why REA Group (ASX:REA) Can Manage Its Debt Responsibly

REA Group (ASX:REA) Has A Rock Solid Balance Sheet

Oct 16
REA Group (ASX:REA) Has A Rock Solid Balance Sheet

Is REA Group (ASX:REA) Using Too Much Debt?

Jun 29
Is REA Group (ASX:REA) Using Too Much Debt?

Recent updates

Investors Can Find Comfort In REA Group's (ASX:REA) Earnings Quality

Aug 20
Investors Can Find Comfort In REA Group's (ASX:REA) Earnings Quality

Pinning Down REA Group Limited's (ASX:REA) P/S Is Difficult Right Now

Aug 09
Pinning Down REA Group Limited's (ASX:REA) P/S Is Difficult Right Now

We Think REA Group (ASX:REA) Can Manage Its Debt With Ease

Jun 25
We Think REA Group (ASX:REA) Can Manage Its Debt With Ease

REA Group's (ASX:REA) Returns On Capital Not Reflecting Well On The Business

Jun 07
REA Group's (ASX:REA) Returns On Capital Not Reflecting Well On The Business

What REA Group Limited's (ASX:REA) P/S Is Not Telling You

Apr 29
What REA Group Limited's (ASX:REA) P/S Is Not Telling You

REA Group (ASX:REA) Could Easily Take On More Debt

Mar 21
REA Group (ASX:REA) Could Easily Take On More Debt

Some May Be Optimistic About REA Group's (ASX:REA) Earnings

Feb 14
Some May Be Optimistic About REA Group's (ASX:REA) Earnings

REA Group (ASX:REA) Is Aiming To Keep Up Its Impressive Returns

Jan 11
REA Group (ASX:REA) Is Aiming To Keep Up Its Impressive Returns

REA Group Limited (ASX:REA) Not Flying Under The Radar

Dec 25
REA Group Limited (ASX:REA) Not Flying Under The Radar

This Is Why REA Group Limited's (ASX:REA) CEO Can Expect A Bump Up In Their Pay Packet

Nov 09
This Is Why REA Group Limited's (ASX:REA) CEO Can Expect A Bump Up In Their Pay Packet

Is It Time To Consider Buying REA Group Limited (ASX:REA)?

Oct 16
Is It Time To Consider Buying REA Group Limited (ASX:REA)?

We Think REA Group (ASX:REA) Can Stay On Top Of Its Debt

Oct 01
We Think REA Group (ASX:REA) Can Stay On Top Of Its Debt

REA Group (ASX:REA) Is Aiming To Keep Up Its Impressive Returns

Sep 13
REA Group (ASX:REA) Is Aiming To Keep Up Its Impressive Returns

REA Group Limited (ASX:REA) Shares Could Be 28% Above Their Intrinsic Value Estimate

Aug 09
REA Group Limited (ASX:REA) Shares Could Be 28% Above Their Intrinsic Value Estimate

Is Now An Opportune Moment To Examine REA Group Limited (ASX:REA)?

Jul 04
Is Now An Opportune Moment To Examine REA Group Limited (ASX:REA)?

Investors Shouldn't Overlook The Favourable Returns On Capital At REA Group (ASX:REA)

Jun 01
Investors Shouldn't Overlook The Favourable Returns On Capital At REA Group (ASX:REA)

Here's Why REA Group (ASX:REA) Can Manage Its Debt Responsibly

May 02
Here's Why REA Group (ASX:REA) Can Manage Its Debt Responsibly

Is It Too Late To Consider Buying REA Group Limited (ASX:REA)?

Mar 30
Is It Too Late To Consider Buying REA Group Limited (ASX:REA)?

REA Group (ASX:REA) Knows How To Allocate Capital

Feb 28
REA Group (ASX:REA) Knows How To Allocate Capital

With EPS Growth And More, REA Group (ASX:REA) Makes An Interesting Case

Feb 01
With EPS Growth And More, REA Group (ASX:REA) Makes An Interesting Case

REA Group (ASX:REA) Looks To Prolong Its Impressive Returns

Nov 28
REA Group (ASX:REA) Looks To Prolong Its Impressive Returns

Is REA Group Limited (ASX:REA) Potentially Undervalued?

Nov 13
Is REA Group Limited (ASX:REA) Potentially Undervalued?

We Think Shareholders May Consider Being More Generous With REA Group Limited's (ASX:REA) CEO Compensation Package

Nov 03
We Think Shareholders May Consider Being More Generous With REA Group Limited's (ASX:REA) CEO Compensation Package

Here's Why We Think REA Group (ASX:REA) Is Well Worth Watching

Oct 27
Here's Why We Think REA Group (ASX:REA) Is Well Worth Watching

REA Group (ASX:REA) Has A Rock Solid Balance Sheet

Oct 16
REA Group (ASX:REA) Has A Rock Solid Balance Sheet

A Look Into REA Group's (ASX:REA) Impressive Returns On Capital

Aug 08
A Look Into REA Group's (ASX:REA) Impressive Returns On Capital

Calculating The Intrinsic Value Of REA Group Limited (ASX:REA)

Jul 23
Calculating The Intrinsic Value Of REA Group Limited (ASX:REA)

Is Now The Time To Look At Buying REA Group Limited (ASX:REA)?

Jul 11
Is Now The Time To Look At Buying REA Group Limited (ASX:REA)?

Is REA Group (ASX:REA) Using Too Much Debt?

Jun 29
Is REA Group (ASX:REA) Using Too Much Debt?

Capital Investments At REA Group (ASX:REA) Point To A Promising Future

May 01
Capital Investments At REA Group (ASX:REA) Point To A Promising Future

Are REA Group Limited (ASX:REA) Investors Paying Above The Intrinsic Value?

Apr 19
Are REA Group Limited (ASX:REA) Investors Paying Above The Intrinsic Value?

Do REA Group's (ASX:REA) Earnings Warrant Your Attention?

Apr 08
Do REA Group's (ASX:REA) Earnings Warrant Your Attention?

REA Group (ASX:REA) Could Easily Take On More Debt

Mar 26
REA Group (ASX:REA) Could Easily Take On More Debt

At AU$136, Is It Time To Put REA Group Limited (ASX:REA) On Your Watch List?

Mar 03
At AU$136, Is It Time To Put REA Group Limited (ASX:REA) On Your Watch List?

Why You Should Care About REA Group's (ASX:REA) Strong Returns On Capital

Jan 23
Why You Should Care About REA Group's (ASX:REA) Strong Returns On Capital

Is REA Group (ASX:REA) A Risky Investment?

Dec 24
Is REA Group (ASX:REA) A Risky Investment?

Should You Think About Buying REA Group Limited (ASX:REA) Now?

Nov 28
Should You Think About Buying REA Group Limited (ASX:REA) Now?

REA Group (ASX:REA) Knows How To Allocate Capital

Oct 18
REA Group (ASX:REA) Knows How To Allocate Capital

With EPS Growth And More, REA Group (ASX:REA) Is Interesting

Oct 01
With EPS Growth And More, REA Group (ASX:REA) Is Interesting

Is REA Group (ASX:REA) A Risky Investment?

Sep 18
Is REA Group (ASX:REA) A Risky Investment?

At AU$154, Is REA Group Limited (ASX:REA) Worth Looking At Closely?

Aug 22
At AU$154, Is REA Group Limited (ASX:REA) Worth Looking At Closely?

The Returns On Capital At REA Group (ASX:REA) Don't Inspire Confidence

Jul 06
The Returns On Capital At REA Group (ASX:REA) Don't Inspire Confidence

REA Group (ASX:REA) Has A Pretty Healthy Balance Sheet

Jun 15
REA Group (ASX:REA) Has A Pretty Healthy Balance Sheet

Has REA Group (ASX:REA) Got What It Takes To Become A Multi-Bagger?

Mar 19
Has REA Group (ASX:REA) Got What It Takes To Become A Multi-Bagger?

The REA Group (ASX:REA) Share Price Is Up 175% And Shareholders Are Boasting About It

Mar 01
The REA Group (ASX:REA) Share Price Is Up 175% And Shareholders Are Boasting About It

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$664.5M ) REA } overtreffen de korte termijn passiva ( A$433.2M ).

Langlopende schulden: De kortetermijnactiva REA ( A$664.5M ) overtreffen de langetermijnschulden ( A$643.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: REA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van REA is de afgelopen 5 jaar gedaald van 34.2% naar 12.8%.

Schuldendekking: De schuld van REA wordt goed gedekt door de operationele kasstroom ( 292.1% ).

Rentedekking: De rentebetalingen op de schuld van REA worden goed gedekt door EBIT ( 49.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y