REA Group Financial Health

How is REA Group's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: REA's short term assets (A$560.0M) exceed its short term liabilities (A$349.8M).

Long Term Liabilities: REA's short term assets (A$560.0M) do not cover its long term liabilities (A$855.7M).

Debt to Equity History and Analysis

Debt Level: REA's net debt to equity ratio (11.5%) is considered satisfactory.

Reducing Debt: REA's debt to equity ratio has reduced from 61% to 30.2% over the past 5 years.

Debt Coverage: REA's debt is well covered by operating cash flow (118.4%).

Interest Coverage: REA's interest payments on its debt are well covered by EBIT (81.6x coverage).

Balance Sheet

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