Reply Balance Sheet Health
Financial Health criteria checks 6/6
Reply has a total shareholder equity of €1.1B and total debt of €84.7M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are €2.4B and €1.3B respectively. Reply's EBIT is €276.9M making its interest coverage ratio 97.2. It has cash and short-term investments of €414.5M.
Key information
7.6%
Debt to equity ratio
€84.71m
Debt
| Interest coverage ratio | 97.2x |
| Cash | €414.50m |
| Equity | €1.12b |
| Total liabilities | €1.26b |
| Total assets | €2.37b |
Recent financial health updates
Is Reply (BIT:REY) A Risky Investment?
Dec 10
These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Sep 03These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Jun 02These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Nov 18Is Reply (BIT:REY) A Risky Investment?
Aug 10We Think Reply (BIT:REY) Can Manage Its Debt With Ease
Apr 11Recent updates
What Reply S.p.A.'s (BIT:REY) P/E Is Not Telling You
Apr 16Reply S.p.A. (BIT:REY) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 16Reply S.p.A.'s (BIT:REY) Intrinsic Value Is Potentially 24% Below Its Share Price
Mar 06Investors Shouldn't Overlook The Favourable Returns On Capital At Reply (BIT:REY)
Feb 12Risks To Shareholder Returns Are Elevated At These Prices For Reply S.p.A. (BIT:REY)
Jan 15Why Reply S.p.A. (BIT:REY) Could Be Worth Watching
Dec 25Is Reply (BIT:REY) A Risky Investment?
Dec 10Reply (BIT:REY) Is Aiming To Keep Up Its Impressive Returns
Nov 11Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?
Sep 22These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Sep 03Is Now An Opportune Moment To Examine Reply S.p.A. (BIT:REY)?
Aug 13Reply (BIT:REY) Knows How To Allocate Capital
Jul 26These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Jun 02Reply's (BIT:REY) Dividend Will Be Increased To €1.00
May 04Reply's (BIT:REY) Upcoming Dividend Will Be Larger Than Last Year's
Apr 20Is Reply S.p.A. (BIT:REY) Potentially Undervalued?
Apr 18Reply's (BIT:REY) Dividend Will Be Increased To €1.00
Mar 25Why Reply S.p.A. (BIT:REY) Could Be Worth Watching
Jan 06Reply (BIT:REY) Knows How To Allocate Capital
Dec 19These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Nov 18A Look At The Intrinsic Value Of Reply S.p.A. (BIT:REY)
Oct 03At €110, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?
Sep 20Shareholders Are Optimistic That Reply (BIT:REY) Will Multiply In Value
Sep 06Is Reply (BIT:REY) A Risky Investment?
Aug 10Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?
Jun 23At €118, Is Reply S.p.A. (BIT:REY) Worth Looking At Closely?
Jun 10Returns On Capital At Reply (BIT:REY) Have Hit The Brakes
May 09We Think Reply (BIT:REY) Can Manage Its Debt With Ease
Apr 11Calculating The Intrinsic Value Of Reply S.p.A. (BIT:REY)
Mar 15Return Trends At Reply (BIT:REY) Aren't Appealing
Feb 01Is It Time To Consider Buying Reply S.p.A. (BIT:REY)?
Dec 29Are Reply S.p.A. (BIT:REY) Investors Paying Above The Intrinsic Value?
Nov 24These 4 Measures Indicate That Reply (BIT:REY) Is Using Debt Safely
Nov 08Slowing Rates Of Return At Reply (BIT:REY) Leave Little Room For Excitement
Oct 20Why Reply S.p.A. (BIT:REY) Could Be Worth Watching
Sep 14Is Reply (BIT:REY) Using Too Much Debt?
Aug 10Reply (BIT:REY) May Have Issues Allocating Its Capital
Jul 20When Should You Buy Reply S.p.A. (BIT:REY)?
Jun 11We Think Reply (BIT:REY) Can Manage Its Debt With Ease
May 06Returns On Capital At Reply (BIT:REY) Paint A Concerning Picture
Apr 05Reply S.p.A. (BIT:REY) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 17Shareholders Are Thrilled That The Reply (BIT:REY) Share Price Increased 232%
Mar 17When Should You Buy Reply S.p.A. (BIT:REY)?
Feb 10
Are Strong Financial Prospects The Force That Is Driving The Momentum In Reply S.p.A.'s BIT:REY) Stock?
Jan 12Is There More To The Story Than Reply's (BIT:REY) Earnings Growth?
Dec 25Should We Be Excited About The Trends Of Returns At Reply (BIT:REY)?
Dec 10Introducing Reply (BIT:REY), The Stock That Zoomed 203% In The Last Five Years
Nov 25Financial Position Analysis
Short Term Liabilities: REY's short term assets (€1.3B) exceed its short term liabilities (€891.4M).
Long Term Liabilities: REY's short term assets (€1.3B) exceed its long term liabilities (€365.8M).
Debt to Equity History and Analysis
Debt Level: REY has more cash than its total debt.
Reducing Debt: REY's debt to equity ratio has reduced from 12.5% to 7.6% over the past 5 years.
Debt Coverage: REY's debt is well covered by operating cash flow (294.9%).
Interest Coverage: REY's interest payments on its debt are well covered by EBIT (97.2x coverage).