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$201.8M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are A$2.7B and A$1.1B respectively. REA Group's EBIT is A$711.1M making its interest coverage ratio 49.7. It has cash and short-term investments of A$219.0M.
Key information
12.8%
Debt to equity ratio
AU$201.80m
Debt
| Interest coverage ratio | 49.7x |
| Cash | AU$219.00m |
| Equity | AU$1.58b |
| Total liabilities | AU$1.08b |
| Total assets | AU$2.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPGR.Y's short term assets (A$664.5M) exceed its short term liabilities (A$433.2M).
Long Term Liabilities: RPGR.Y's short term assets (A$664.5M) exceed its long term liabilities (A$643.0M).
Debt to Equity History and Analysis
Debt Level: RPGR.Y has more cash than its total debt.
Reducing Debt: RPGR.Y's debt to equity ratio has reduced from 34.2% to 12.8% over the past 5 years.
Debt Coverage: RPGR.Y's debt is well covered by operating cash flow (292.1%).
Interest Coverage: RPGR.Y's interest payments on its debt are well covered by EBIT (49.7x coverage).