Reece Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Reece şirketinin toplam hissedar öz sermayesi A$3.9B ve toplam borcu A$859.3M olup, bu da borç-öz sermaye oranını 22.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$7.1B ve A$3.2B dir. Reece 'in FAVÖK'ü A$674.4M faiz karşılama oranı 7.3 dur. Şirketin A$341.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
22.1%
Borç/özkaynak oranı
AU$859.32m
Borç
Faiz karşılama oranı | 7.3x |
Nakit | AU$341.38m |
Eşitlik | AU$3.88b |
Toplam yükümlülükler | AU$3.21b |
Toplam varlıklar | AU$7.09b |
Son finansal sağlık güncellemeleri
Is Reece (ASX:REH) A Risky Investment?
Sep 01Is Reece (ASX:REH) A Risky Investment?
Apr 11Reece (ASX:REH) Seems To Use Debt Quite Sensibly
Nov 18Reece (ASX:REH) Seems To Use Debt Quite Sensibly
Apr 14We Think Reece (ASX:REH) Can Stay On Top Of Its Debt
Oct 30Is Reece (ASX:REH) A Risky Investment?
May 28Recent updates
Is Reece Limited (ASX:REH) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 11Some Confidence Is Lacking In Reece Limited's (ASX:REH) P/E
Oct 19Here's Why We Think Reece (ASX:REH) Is Well Worth Watching
Sep 25Is Reece (ASX:REH) A Risky Investment?
Sep 01Reece (ASX:REH) Is Experiencing Growth In Returns On Capital
Aug 15Why Reece Limited (ASX:REH) Could Be Worth Watching
Jul 17Earnings Not Telling The Story For Reece Limited (ASX:REH)
Jul 04Reece Limited's (ASX:REH) Intrinsic Value Is Potentially 26% Below Its Share Price
Jun 19Reece (ASX:REH) Is Doing The Right Things To Multiply Its Share Price
May 08Is Reece (ASX:REH) A Risky Investment?
Apr 11Is Now An Opportune Moment To Examine Reece Limited (ASX:REH)?
Mar 27There's Reason For Concern Over Reece Limited's (ASX:REH) Massive 27% Price Jump
Feb 27Are Reece Limited (ASX:REH) Investors Paying Above The Intrinsic Value?
Feb 17Reece Limited's (ASX:REH) Price Is Out Of Tune With Earnings
Dec 28There Are Reasons To Feel Uneasy About Reece's (ASX:REH) Returns On Capital
Dec 12Reece (ASX:REH) Seems To Use Debt Quite Sensibly
Nov 18A Look At The Fair Value Of Reece Limited (ASX:REH)
Oct 18Investors Could Be Concerned With Reece's (ASX:REH) Returns On Capital
Sep 10Do Reece's (ASX:REH) Earnings Warrant Your Attention?
Jun 27Reece (ASX:REH) Seems To Use Debt Quite Sensibly
Apr 14Is Now The Time To Put Reece (ASX:REH) On Your Watchlist?
Mar 27Here's Why We Think Reece (ASX:REH) Might Deserve Your Attention Today
Dec 24We Think Reece (ASX:REH) Can Stay On Top Of Its Debt
Oct 30Reece (ASX:REH) Will Pay A Larger Dividend Than Last Year At A$0.15
Sep 30Here's Why We Think Reece (ASX:REH) Might Deserve Your Attention Today
Sep 17Reece (ASX:REH) Is Paying Out A Larger Dividend Than Last Year
Sep 01Calculating The Intrinsic Value Of Reece Limited (ASX:REH)
Aug 21If You Like EPS Growth Then Check Out Reece (ASX:REH) Before It's Too Late
Jun 13Is Reece (ASX:REH) A Risky Investment?
May 28A Look At The Intrinsic Value Of Reece Limited (ASX:REH)
May 13We Think Reece (ASX:REH) Can Stay On Top Of Its Debt
Feb 25Is Reece Limited (ASX:REH) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 05Does This Valuation Of Reece Limited (ASX:REH) Imply Investors Are Overpaying?
Oct 28Reece (ASX:REH) Is Increasing Its Dividend To AU$0.12
Sep 23Reece (ASX:REH) Is Increasing Its Dividend To AU$0.12
Aug 30Is Reece (ASX:REH) A Risky Investment?
Aug 29Here's Why Reece (ASX:REH) Can Manage Its Debt Responsibly
Mar 29Shareholders Of Reece (ASX:REH) Must Be Happy With Their 201% Total Return
Mar 02Could The Reece Limited (ASX:REH) Ownership Structure Tell Us Something Useful?
Feb 09Is Reece Limited's (ASX:REH) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 19Does Reece (ASX:REH) Have A Healthy Balance Sheet?
Dec 28Is There More To The Story Than Reece's (ASX:REH) Earnings Growth?
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REH 'nin kısa vadeli varlıkları ( A$3.2B ) kısa vadeli yükümlülüklerini ( A$1.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: REH şirketinin kısa vadeli varlıkları ( A$3.2B ) uzun vadeli yükümlülüklerini ( A$1.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REH 'nin net borç/öz sermaye oranı ( 13.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: REH 'nin borç/öz sermaye oranı son 5 yılda 82.2% seviyesinden 22.1% seviyesine düştü.
Borç Kapsamı: REH 'nin borcu işletme nakit akışı ( 87.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: REH 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.