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$281.2M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are A$2.7B and A$1.1B respectively. REA Group's EBIT is A$688.3M making its interest coverage ratio 48.1. It has cash and short-term investments of A$205.1M.
Key information
17.8%
Debt to equity ratio
AU$281.20m
Debt
Interest coverage ratio | 48.1x |
Cash | AU$205.10m |
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 25REA Group (ASX:REA) Could Easily Take On More Debt
Mar 21We Think REA Group (ASX:REA) Can Stay On Top Of Its Debt
Oct 01Here's Why REA Group (ASX:REA) Can Manage Its Debt Responsibly
May 02REA Group (ASX:REA) Has A Rock Solid Balance Sheet
Oct 16Is REA Group (ASX:REA) Using Too Much Debt?
Jun 29Recent updates
Pinning 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 25This Is Why REA Group Limited's (ASX:REA) CEO Can Expect A Bump Up In Their Pay Packet
Nov 09Is It Time To Consider Buying REA Group Limited (ASX:REA)?
Oct 16We Think REA Group (ASX:REA) Can Stay On Top Of Its Debt
Oct 01REA Group (ASX:REA) Is Aiming To Keep Up Its Impressive Returns
Sep 13REA Group Limited (ASX:REA) Shares Could Be 28% Above Their Intrinsic Value Estimate
Aug 09Is Now An Opportune Moment To Examine REA Group Limited (ASX:REA)?
Jul 04Investors Shouldn't Overlook The Favourable Returns On Capital At REA Group (ASX:REA)
Jun 01Here's Why REA Group (ASX:REA) Can Manage Its Debt Responsibly
May 02Is It Too Late To Consider Buying REA Group Limited (ASX:REA)?
Mar 30REA Group (ASX:REA) Knows How To Allocate Capital
Feb 28With EPS Growth And More, REA Group (ASX:REA) Makes An Interesting Case
Feb 01REA Group (ASX:REA) Looks To Prolong Its Impressive Returns
Nov 28Is REA Group Limited (ASX:REA) Potentially Undervalued?
Nov 13We Think Shareholders May Consider Being More Generous With REA Group Limited's (ASX:REA) CEO Compensation Package
Nov 03Here's Why We Think REA Group (ASX:REA) Is Well Worth Watching
Oct 27REA Group (ASX:REA) Has A Rock Solid Balance Sheet
Oct 16A Look Into REA Group's (ASX:REA) Impressive Returns On Capital
Aug 08Calculating The Intrinsic Value Of REA Group Limited (ASX:REA)
Jul 23Is Now The Time To Look At Buying REA Group Limited (ASX:REA)?
Jul 11Is REA Group (ASX:REA) Using Too Much Debt?
Jun 29Capital Investments At REA Group (ASX:REA) Point To A Promising Future
May 01Are REA Group Limited (ASX:REA) Investors Paying Above The Intrinsic Value?
Apr 19Do REA Group's (ASX:REA) Earnings Warrant Your Attention?
Apr 08REA Group (ASX:REA) Could Easily Take On More Debt
Mar 26At AU$136, Is It Time To Put REA Group Limited (ASX:REA) On Your Watch List?
Mar 03Why You Should Care About REA Group's (ASX:REA) Strong Returns On Capital
Jan 23Is REA Group (ASX:REA) A Risky Investment?
Dec 24Should You Think About Buying REA Group Limited (ASX:REA) Now?
Nov 28REA Group (ASX:REA) Knows How To Allocate Capital
Oct 18With EPS Growth And More, REA Group (ASX:REA) Is Interesting
Oct 01Is REA Group (ASX:REA) A Risky Investment?
Sep 18At AU$154, Is REA Group Limited (ASX:REA) Worth Looking At Closely?
Aug 22The Returns On Capital At REA Group (ASX:REA) Don't Inspire Confidence
Jul 06REA Group (ASX:REA) Has A Pretty Healthy Balance Sheet
Jun 15Has REA Group (ASX:REA) Got What It Takes To Become A Multi-Bagger?
Mar 19The REA Group (ASX:REA) Share Price Is Up 175% And Shareholders Are Boasting About It
Mar 01REA Group (ASX:REA) Seems To Use Debt Quite Sensibly
Feb 11Can Mixed Fundamentals Have A Negative Impact on REA Group Limited (ASX:REA) Current Share Price Momentum?
Jan 27Financial 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's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: REA's debt to equity ratio has reduced from 34.2% to 17.8% over the past 5 years.
Debt Coverage: REA's debt is well covered by operating cash flow (209.6%).
Interest Coverage: REA's interest payments on its debt are well covered by EBIT (48.1x coverage).