Rexel Balance Sheet Health
Financial Health criteria checks 6/6
Rexel has a total shareholder equity of €5.0B and total debt of €2.3B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are €12.7B and €7.7B respectively. Rexel's EBIT is €1.2B making its interest coverage ratio 13.9. It has cash and short-term investments of €506.0M.
Key information
45.2%
Debt to equity ratio
€2.27b
Debt
| Interest coverage ratio | 13.9x |
| Cash | €506.00m |
| Equity | €5.02b |
| Total liabilities | €7.72b |
| Total assets | €12.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E7V0's short term assets (€6.5B) exceed its short term liabilities (€4.7B).
Long Term Liabilities: E7V0's short term assets (€6.5B) exceed its long term liabilities (€3.1B).
Debt to Equity History and Analysis
Debt Level: E7V0's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: E7V0's debt to equity ratio has reduced from 65.8% to 45.2% over the past 5 years.
Debt Coverage: E7V0's debt is well covered by operating cash flow (32.9%).
Interest Coverage: E7V0's interest payments on its debt are well covered by EBIT (13.9x coverage).