Rexel Balance Sheet Health
Financial Health criteria checks 6/6
Rexel has a total shareholder equity of €5.5B and total debt of €2.8B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are €13.6B and €8.1B respectively. Rexel's EBIT is €1.3B making its interest coverage ratio 9. It has cash and short-term investments of €912.7M.
Key information
51.0%
Debt to equity ratio
€2.82b
Debt
| Interest coverage ratio | 9x |
| Cash | €912.70m |
| Equity | €5.53b |
| Total liabilities | €8.12b |
| Total assets | €13.65b |
Recent financial health updates
Is Rexel (EPA:RXL) Using Too Much Debt?
Mar 06
Here's Why Rexel (EPA:RXL) Can Manage Its Debt Responsibly
Sep 28We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Jun 28Does Rexel (EPA:RXL) Have A Healthy Balance Sheet?
Mar 27We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Dec 27We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Sep 17Recent updates
Estimating The Intrinsic Value Of Rexel S.A. (EPA:RXL)
Apr 09Rexel (EPA:RXL) Has Announced A Dividend Of €1.20
Mar 13Is Rexel (EPA:RXL) Using Too Much Debt?
Mar 06Rexel (EPA:RXL) Is Due To Pay A Dividend Of €1.20
Feb 22Rexel S.A. (EPA:RXL) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17At €24.28, Is Rexel S.A. (EPA:RXL) Worth Looking At Closely?
Feb 08Rexel S.A.'s (EPA:RXL) Low P/E No Reason For Excitement
Jan 02Rexel S.A.'s (EPA:RXL) Intrinsic Value Is Potentially 33% Above Its Share Price
Dec 18The Return Trends At Rexel (EPA:RXL) Look Promising
Nov 21Should You Investigate Rexel S.A. (EPA:RXL) At €19.75?
Nov 07Here's Why Rexel (EPA:RXL) Can Manage Its Debt Responsibly
Sep 28Is Rexel S.A. (EPA:RXL) Trading At A 32% Discount?
Sep 13Returns On Capital Are Showing Encouraging Signs At Rexel (EPA:RXL)
Aug 11At €22.50, Is Rexel S.A. (EPA:RXL) Worth Looking At Closely?
Jul 29We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Jun 28A Look At The Intrinsic Value Of Rexel S.A. (EPA:RXL)
Jun 15Rexel (EPA:RXL) Might Have The Makings Of A Multi-Bagger
Apr 25When Should You Buy Rexel S.A. (EPA:RXL)?
Apr 10Does Rexel (EPA:RXL) Have A Healthy Balance Sheet?
Mar 27Calculating The Fair Value Of Rexel S.A. (EPA:RXL)
Mar 14Do Rexel's (EPA:RXL) Earnings Warrant Your Attention?
Feb 10Returns At Rexel (EPA:RXL) Are On The Way Up
Jan 09We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Dec 27Is Rexel S.A. (EPA:RXL) Potentially Undervalued?
Dec 03Calculating The Fair Value Of Rexel S.A. (EPA:RXL)
Nov 21Should You Be Adding Rexel (EPA:RXL) To Your Watchlist Today?
Oct 27Rexel (EPA:RXL) Shareholders Will Want The ROCE Trajectory To Continue
Sep 30We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt
Sep 17What Is Rexel S.A.'s (EPA:RXL) Share Price Doing?
Aug 24An Intrinsic Calculation For Rexel S.A. (EPA:RXL) Suggests It's 29% Undervalued
Aug 12Rexel (EPA:RXL) Shareholders Will Want The ROCE Trajectory To Continue
Jun 25Is Rexel (EPA:RXL) A Risky Investment?
Jun 07Is Rexel S.A. (EPA:RXL) Potentially Undervalued?
May 01These 4 Measures Indicate That Rexel (EPA:RXL) Is Using Debt Reasonably Well
Feb 26Why Rexel S.A. (EPA:RXL) Could Be Worth Watching
Jan 20Rexel's (EPA:RXL) Returns On Capital Are Heading Higher
Jan 02At €18.00, Is It Time To Put Rexel S.A. (EPA:RXL) On Your Watch List?
Oct 17Returns Are Gaining Momentum At Rexel (EPA:RXL)
Sep 30Rexel (EPA:RXL) Has A Pretty Healthy Balance Sheet
Aug 26Is There An Opportunity With Rexel S.A.'s (EPA:RXL) 29% Undervaluation?
Jul 27Is There Now An Opportunity In Rexel S.A. (EPA:RXL)?
Jul 06Returns On Capital At Rexel (EPA:RXL) Have Hit The Brakes
May 28Rexel (EPA:RXL) Has A Somewhat Strained Balance Sheet
May 10Should You Think About Buying Rexel S.A. (EPA:RXL) Now?
Apr 02Do Institutions Own Rexel S.A. (EPA:RXL) Shares?
Mar 18Looking For Steady Income For Your Dividend Portfolio? Is Rexel S.A. (EPA:RXL) A Good Fit?
Mar 03Should We Be Excited About The Trends Of Returns At Rexel (EPA:RXL)?
Feb 16Financial Position Analysis
Short Term Liabilities: RXL's short term assets (€6.7B) exceed its short term liabilities (€3.8B).
Long Term Liabilities: RXL's short term assets (€6.7B) exceed its long term liabilities (€4.3B).
Debt to Equity History and Analysis
Debt Level: RXL's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: RXL's debt to equity ratio has reduced from 62% to 51% over the past 5 years.
Debt Coverage: RXL's debt is well covered by operating cash flow (33.4%).
Interest Coverage: RXL's interest payments on its debt are well covered by EBIT (9x coverage).