REA Group Balance Sheet Health
Financial Health criteria checks 6/6
REA Group has a total shareholder equity of A$1.6B and total debt of A$201.8M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are A$2.7B and A$1.1B respectively. REA Group's EBIT is A$711.1M making its interest coverage ratio 49.7. It has cash and short-term investments of A$219.0M.
Key information
12.8%
Debt to equity ratio
AU$201.80m
Debt
| Interest coverage ratio | 49.7x |
| Cash | AU$219.00m |
| Equity | AU$1.58b |
| Total liabilities | AU$1.08b |
| Total assets | AU$2.66b |
Recent financial health updates
We Think REA Group (ASX:REA) Can Manage Its Debt With Ease
Jun 25
REA Group (ASX:REA) Could Easily Take On More Debt
Mar 21Recent updates
Some Confidence Is Lacking In REA Group Limited's (ASX:REA) P/S
Nov 15Investors Can Find Comfort In REA Group's (ASX:REA) Earnings Quality
Aug 20Pinning Down REA Group Limited's (ASX:REA) P/S Is Difficult Right Now
Aug 09We Think REA Group (ASX:REA) Can Manage Its Debt With Ease
Jun 25REA Group's (ASX:REA) Returns On Capital Not Reflecting Well On The Business
Jun 07What REA Group Limited's (ASX:REA) P/S Is Not Telling You
Apr 29REA Group (ASX:REA) Could Easily Take On More Debt
Mar 21Some May Be Optimistic About REA Group's (ASX:REA) Earnings
Feb 14REA Group (ASX:REA) Is Aiming To Keep Up Its Impressive Returns
Jan 11REA Group Limited (ASX:REA) Not Flying Under The Radar
Dec 25Financial Position Analysis
Short Term Liabilities: REA's short term assets (A$664.5M) exceed its short term liabilities (A$433.2M).
Long Term Liabilities: REA's short term assets (A$664.5M) exceed its long term liabilities (A$643.0M).
Debt to Equity History and Analysis
Debt Level: REA has more cash than its total debt.
Reducing Debt: REA's debt to equity ratio has reduced from 34.2% to 12.8% over the past 5 years.
Debt Coverage: REA's debt is well covered by operating cash flow (292.1%).
Interest Coverage: REA's interest payments on its debt are well covered by EBIT (49.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:26 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
REA Group Limited is covered by 36 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Eric Choi | Barrenjoey Markets Pty Limited |