Recticel SA/NV

ENXTBR:RECT Voorraadrapport

Marktkapitalisatie: €668.4m

Recticel Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Recticel heeft een totaal eigen vermogen van €432.0M en een totale schuld van €29.4M, wat de schuld-eigenvermogensverhouding op 6.8% brengt. De totale activa en totale passiva bedragen respectievelijk €702.7M en €270.7M. De EBIT Recticel is €19.4M waardoor de rentedekking -4.9 is. Het heeft contanten en kortetermijnbeleggingen van €115.0M.

Belangrijke informatie

6.8%

Verhouding schuld/eigen vermogen

€29.43m

Schuld

Rente dekkingsratio-4.9x
Contant€115.00m
Aandelen€431.96m
Totaal verplichtingen€270.72m
Totaal activa€702.68m

Recente financiële gezondheidsupdates

Recent updates

We Like The Quality Of Recticel's (EBR:RECT) Earnings

Sep 06
We Like The Quality Of Recticel's (EBR:RECT) Earnings

What Is Recticel SA/NV's (EBR:RECT) Share Price Doing?

Sep 02
What Is Recticel SA/NV's (EBR:RECT) Share Price Doing?

Recticel SA/NV (EBR:RECT) Could Be Riskier Than It Looks

Jul 02
Recticel SA/NV (EBR:RECT) Could Be Riskier Than It Looks

These 4 Measures Indicate That Recticel (EBR:RECT) Is Using Debt Reasonably Well

Jun 05
These 4 Measures Indicate That Recticel (EBR:RECT) Is Using Debt Reasonably Well

Is It Time To Consider Buying Recticel SA/NV (EBR:RECT)?

Apr 10
Is It Time To Consider Buying Recticel SA/NV (EBR:RECT)?

What You Can Learn From Recticel SA/NV's (EBR:RECT) P/S

Feb 01
What You Can Learn From Recticel SA/NV's (EBR:RECT) P/S

Is Recticel (EBR:RECT) A Risky Investment?

Nov 05
Is Recticel (EBR:RECT) A Risky Investment?

Recticel SA/NV's (EBR:REC) Intrinsic Value Is Potentially 77% Above Its Share Price

Apr 08
Recticel SA/NV's (EBR:REC) Intrinsic Value Is Potentially 77% Above Its Share Price

Is Recticel's (EBR:REC) 147% Share Price Increase Well Justified?

Mar 19
Is Recticel's (EBR:REC) 147% Share Price Increase Well Justified?

Here's Why Recticel (EBR:REC) Has A Meaningful Debt Burden

Mar 03
Here's Why Recticel (EBR:REC) Has A Meaningful Debt Burden

Is Recticel SA/NV (EBR:REC) A Strong Dividend Stock?

Feb 17
Is Recticel SA/NV (EBR:REC) A Strong Dividend Stock?

How Much Of Recticel SA/NV (EBR:REC) Do Institutions Own?

Feb 01
How Much Of Recticel SA/NV (EBR:REC) Do Institutions Own?

Are Recticel's (EBR:REC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 18
Are Recticel's (EBR:REC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Is Recticel (EBR:REC) Likely To Turn Things Around?

Jan 05
Is Recticel (EBR:REC) Likely To Turn Things Around?

What Is Recticel SA/NV's (EBR:REC) Share Price Doing?

Dec 22
What Is Recticel SA/NV's (EBR:REC) Share Price Doing?

Is Recticel SA/NV's (EBR:REC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 09
Is Recticel SA/NV's (EBR:REC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is Recticel SA/NV (EBR:REC) Trading At A 46% Discount?

Nov 24
Is Recticel SA/NV (EBR:REC) Trading At A 46% Discount?

Does Recticel's (EBR:REC) Statutory Profit Adequately Reflect Its Underlying Profit?

Aug 11
Does Recticel's (EBR:REC) Statutory Profit Adequately Reflect Its Underlying Profit?

Are Recticel's (EBR:REC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Aug 11
Are Recticel's (EBR:REC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Should Recticel SA/NV (EBR:REC) Be Part Of Your Dividend Portfolio?

Jul 31
Should Recticel SA/NV (EBR:REC) Be Part Of Your Dividend Portfolio?

Do Its Financials Have Any Role To Play In Driving Recticel SA/NV's (EBR:REC) Stock Up Recently?

Jul 17
Do Its Financials Have Any Role To Play In Driving Recticel SA/NV's (EBR:REC) Stock Up Recently?

A Look At The Fair Value Of Recticel SA/NV (EBR:REC)

Jun 30
A Look At The Fair Value Of Recticel SA/NV (EBR:REC)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €312.8M ) RECT } overtreffen de korte termijn passiva ( €153.3M ).

Langlopende schulden: De kortetermijnactiva RECT ( €312.8M ) overtreffen de langetermijnschulden ( €117.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van RECT is de afgelopen 5 jaar gedaald van 37.2% naar 6.8%.

Schuldendekking: De schuld van RECT wordt niet goed gedekt door de operationele kasstroom ( 15.9% ).

Rentedekking: RECT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven