Reworld Media Société Anonyme

ENXTPA:ALREW Voorraadrapport

Marktkapitalisatie: €97.2m

Reworld Media Société Anonyme Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Reworld Media Société Anonyme heeft een totaal eigen vermogen van €222.0M en een totale schuld van €193.2M, wat de schuld-eigenvermogensverhouding op 87% brengt. De totale activa en totale passiva bedragen respectievelijk €618.1M en €396.1M. De EBIT Reworld Media Société Anonyme is €51.0M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van €80.6M.

Belangrijke informatie

87.0%

Verhouding schuld/eigen vermogen

€193.21m

Schuld

Rente dekkingsratio4.6x
Contant€80.59m
Aandelen€222.00m
Totaal verplichtingen€396.07m
Totaal activa€618.07m

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Reworld Media Société Anonyme (EPA:ALREW) Is Using Debt Extensively

Oct 29
These 4 Measures Indicate That Reworld Media Société Anonyme (EPA:ALREW) Is Using Debt Extensively

Benign Growth For Reworld Media Société Anonyme (EPA:ALREW) Underpins Its Share Price

Sep 20
Benign Growth For Reworld Media Société Anonyme (EPA:ALREW) Underpins Its Share Price

Some Investors May Be Worried About Reworld Media Société Anonyme's (EPA:ALREW) Returns On Capital

Aug 05
Some Investors May Be Worried About Reworld Media Société Anonyme's (EPA:ALREW) Returns On Capital

Lacklustre Performance Is Driving Reworld Media Société Anonyme's (EPA:ALREW) 29% Price Drop

Jun 20
Lacklustre Performance Is Driving Reworld Media Société Anonyme's (EPA:ALREW) 29% Price Drop

Reworld Media Société Anonyme (EPA:ALREW) Might Not Be As Mispriced As It Looks After Plunging 25%

Apr 07
Reworld Media Société Anonyme (EPA:ALREW) Might Not Be As Mispriced As It Looks After Plunging 25%

We Think Reworld Media Société Anonyme (EPA:ALREW) Might Have The DNA Of A Multi-Bagger

May 31
We Think Reworld Media Société Anonyme (EPA:ALREW) Might Have The DNA Of A Multi-Bagger

At €5.85, Is It Time To Put Reworld Media Société Anonyme (EPA:ALREW) On Your Watch List?

May 11
At €5.85, Is It Time To Put Reworld Media Société Anonyme (EPA:ALREW) On Your Watch List?

Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet

Mar 28
Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet

What Does Reworld Media Société Anonyme's (EPA:ALREW) Share Price Indicate?

Dec 23
What Does Reworld Media Société Anonyme's (EPA:ALREW) Share Price Indicate?

Is Reworld Media Société Anonyme (EPA:ALREW) Potentially Undervalued?

Sep 06
Is Reworld Media Société Anonyme (EPA:ALREW) Potentially Undervalued?

Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet

May 03
Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet

What Does Reworld Media Société Anonyme's (EPA:ALREW) Share Price Indicate?

Apr 12
What Does Reworld Media Société Anonyme's (EPA:ALREW) Share Price Indicate?

Should You Use Reworld Media Société Anonyme's (EPA:ALREW) Statutory Earnings To Analyse It?

Feb 21
Should You Use Reworld Media Société Anonyme's (EPA:ALREW) Statutory Earnings To Analyse It?

Introducing Reworld Media Société Anonyme (EPA:ALREW), The Stock That Zoomed 185% In The Last Five Years

Jan 18
Introducing Reworld Media Société Anonyme (EPA:ALREW), The Stock That Zoomed 185% In The Last Five Years

Is Reworld Media Société Anonyme (EPA:ALREW) Potentially Undervalued?

Dec 27
Is Reworld Media Société Anonyme (EPA:ALREW) Potentially Undervalued?

Should You Be Excited About Reworld Media Société Anonyme's (EPA:ALREW) 25% Return On Equity?

Dec 09
Should You Be Excited About Reworld Media Société Anonyme's (EPA:ALREW) 25% Return On Equity?

Should You Use Reworld Media Société Anonyme's (EPA:ALREW) Statutory Earnings To Analyse It?

Nov 22
Should You Use Reworld Media Société Anonyme's (EPA:ALREW) Statutory Earnings To Analyse It?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €253.5M ) van ALREW } dekken niet de korte termijn passiva ( €396.1M ).

Langlopende schulden: ALREW heeft geen langlopende schulden.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.7% ) ALREW wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALREW is de afgelopen 5 jaar gestegen van 76.3% naar 87%.

Schuldendekking: De schuld van ALREW wordt niet goed gedekt door de operationele kasstroom ( 14.5% ).

Rentedekking: De rentebetalingen op de schuld van ALREW worden goed gedekt door EBIT ( 4.6 x dekking).


Balans


Ontdek gezonde bedrijven