REA Group Financial Health
How is REA Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).