Rai Way Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Rai Way heeft een totaal eigen vermogen van €149.7M en een totale schuld van €122.6M, wat de schuld-eigenvermogensverhouding op 81.9% brengt. De totale activa en totale passiva bedragen respectievelijk €440.0M en €290.3M. De EBIT Rai Way is €129.7M waardoor de rentedekking 27 is. Het heeft contanten en kortetermijnbeleggingen van €9.2M.
Belangrijke informatie
81.9%
Verhouding schuld/eigen vermogen
€122.60m
Schuld
Rente dekkingsratio | 27x |
Contant | €9.23m |
Aandelen | €149.70m |
Totaal verplichtingen | €290.28m |
Totaal activa | €439.98m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Rai Way (BIT:RWAY) Is Using Debt Reasonably Well
Oct 18Rai 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
These 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 22Rai 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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €88.3M ) van RWAY } dekken niet de korte termijn passiva ( €149.1M ).
Langlopende schulden: De kortetermijnactiva van RWAY ( €88.3M ) dekken de langetermijnschulden ( €141.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 75.7% ) RWAY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RWAY is de afgelopen 5 jaar gestegen van 0.4% naar 81.9%.
Schuldendekking: De schuld van RWAY wordt goed gedekt door de operationele kasstroom ( 122.4% ).
Rentedekking: De rentebetalingen op de schuld van RWAY worden goed gedekt door EBIT ( 27 x dekking).