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REA Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
REA Group şirketinin toplam hissedar öz sermayesi A$1.6B ve toplam borcu A$201.8M olup, bu da borç-öz sermaye oranını 12.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.7B ve A$1.1B dir. REA Group 'in FAVÖK'ü A$711.1M faiz karşılama oranı 49.7 dur. Şirketin A$219.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.8%
Borç/özkaynak oranı
AU$201.80m
Borç
Faiz karşılama oranı | 49.7x |
Nakit | AU$219.00m |
Eşitlik | AU$1.58b |
Toplam yükümlülükler | AU$1.08b |
Toplam varlıklar | AU$2.66b |
Son finansal sağlık güncellemeleri
We Think REA Group (ASX:REA) Can Manage Its Debt With Ease
Jun 25REA Group (ASX:REA) Could Easily Take On More Debt
Mar 21We Think REA Group (ASX:REA) Can Stay On Top Of Its Debt
Oct 01Here's Why REA Group (ASX:REA) Can Manage Its Debt Responsibly
May 02REA Group (ASX:REA) Has A Rock Solid Balance Sheet
Oct 16Is REA Group (ASX:REA) Using Too Much Debt?
Jun 29Recent updates
Investors Can Find Comfort In REA Group's (ASX:REA) Earnings Quality
Aug 20Pinning Down REA Group Limited's (ASX:REA) P/S Is Difficult Right Now
Aug 09We Think REA Group (ASX:REA) Can Manage Its Debt With Ease
Jun 25REA Group's (ASX:REA) Returns On Capital Not Reflecting Well On The Business
Jun 07What REA Group Limited's (ASX:REA) P/S Is Not Telling You
Apr 29REA Group (ASX:REA) Could Easily Take On More Debt
Mar 21Some May Be Optimistic About REA Group's (ASX:REA) Earnings
Feb 14REA Group (ASX:REA) Is Aiming To Keep Up Its Impressive Returns
Jan 11REA Group Limited (ASX:REA) Not Flying Under The Radar
Dec 25This Is Why REA Group Limited's (ASX:REA) CEO Can Expect A Bump Up In Their Pay Packet
Nov 09Is It Time To Consider Buying REA Group Limited (ASX:REA)?
Oct 16We Think REA Group (ASX:REA) Can Stay On Top Of Its Debt
Oct 01REA Group (ASX:REA) Is Aiming To Keep Up Its Impressive Returns
Sep 13REA Group Limited (ASX:REA) Shares Could Be 28% Above Their Intrinsic Value Estimate
Aug 09Is Now An Opportune Moment To Examine REA Group Limited (ASX:REA)?
Jul 04Investors Shouldn't Overlook The Favourable Returns On Capital At REA Group (ASX:REA)
Jun 01Here's Why REA Group (ASX:REA) Can Manage Its Debt Responsibly
May 02Is It Too Late To Consider Buying REA Group Limited (ASX:REA)?
Mar 30REA Group (ASX:REA) Knows How To Allocate Capital
Feb 28With EPS Growth And More, REA Group (ASX:REA) Makes An Interesting Case
Feb 01REA Group (ASX:REA) Looks To Prolong Its Impressive Returns
Nov 28Is REA Group Limited (ASX:REA) Potentially Undervalued?
Nov 13We Think Shareholders May Consider Being More Generous With REA Group Limited's (ASX:REA) CEO Compensation Package
Nov 03Here's Why We Think REA Group (ASX:REA) Is Well Worth Watching
Oct 27REA Group (ASX:REA) Has A Rock Solid Balance Sheet
Oct 16A Look Into REA Group's (ASX:REA) Impressive Returns On Capital
Aug 08Calculating The Intrinsic Value Of REA Group Limited (ASX:REA)
Jul 23Is Now The Time To Look At Buying REA Group Limited (ASX:REA)?
Jul 11Is REA Group (ASX:REA) Using Too Much Debt?
Jun 29Capital Investments At REA Group (ASX:REA) Point To A Promising Future
May 01Are REA Group Limited (ASX:REA) Investors Paying Above The Intrinsic Value?
Apr 19Do REA Group's (ASX:REA) Earnings Warrant Your Attention?
Apr 08REA Group (ASX:REA) Could Easily Take On More Debt
Mar 26At AU$136, Is It Time To Put REA Group Limited (ASX:REA) On Your Watch List?
Mar 03Why You Should Care About REA Group's (ASX:REA) Strong Returns On Capital
Jan 23Is REA Group (ASX:REA) A Risky Investment?
Dec 24Should You Think About Buying REA Group Limited (ASX:REA) Now?
Nov 28REA Group (ASX:REA) Knows How To Allocate Capital
Oct 18With EPS Growth And More, REA Group (ASX:REA) Is Interesting
Oct 01Is REA Group (ASX:REA) A Risky Investment?
Sep 18At AU$154, Is REA Group Limited (ASX:REA) Worth Looking At Closely?
Aug 22The Returns On Capital At REA Group (ASX:REA) Don't Inspire Confidence
Jul 06REA Group (ASX:REA) Has A Pretty Healthy Balance Sheet
Jun 15Has REA Group (ASX:REA) Got What It Takes To Become A Multi-Bagger?
Mar 19The REA Group (ASX:REA) Share Price Is Up 175% And Shareholders Are Boasting About It
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REA 'nin kısa vadeli varlıkları ( A$664.5M ) kısa vadeli yükümlülüklerini ( A$433.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: REA şirketinin kısa vadeli varlıkları ( A$664.5M ) uzun vadeli yükümlülüklerini ( A$643.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REA şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: REA 'nin borç/öz sermaye oranı son 5 yılda 34.2% seviyesinden 12.8% seviyesine düştü.
Borç Kapsamı: REA 'nin borcu işletme nakit akışı ( 292.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: REA 'in borcuna ilişkin faiz ödemeleri EBIT ( 49.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.