REA Group Balance Sheet Health
Financial Health criteria checks 5/6
REA Group has a total shareholder equity of A$1.5B and total debt of A$398.3M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are A$2.7B and A$1.2B respectively. REA Group's EBIT is A$622.2M making its interest coverage ratio 44.1. It has cash and short-term investments of A$340.5M.
Key information
26.2%
Debt to equity ratio
AU$398.30m
Debt
Interest coverage ratio | 44.1x |
Cash | AU$340.50m |
Equity | AU$1.52b |
Total liabilities | AU$1.16b |
Total assets | AU$2.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPGR.Y's short term assets (A$733.0M) exceed its short term liabilities (A$321.1M).
Long Term Liabilities: RPGR.Y's short term assets (A$733.0M) do not cover its long term liabilities (A$837.8M).
Debt to Equity History and Analysis
Debt Level: RPGR.Y's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: RPGR.Y's debt to equity ratio has reduced from 35.5% to 26.2% over the past 5 years.
Debt Coverage: RPGR.Y's debt is well covered by operating cash flow (135.3%).
Interest Coverage: RPGR.Y's interest payments on its debt are well covered by EBIT (44.1x coverage).