Rexel S.A.

ENXTPA:RXL Stok Raporu

Piyasa değeri: €7.4b

Rexel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Rexel şirketinin toplam hissedar öz sermayesi €5.6B ve toplam borcu €3.0B olup, bu da borç-öz sermaye oranını 53.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €14.1B ve €8.5B dir. Rexel 'in FAVÖK'ü €1.1B faiz karşılama oranı 7.1 dur. Şirketin €416.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

53.6%

Borç/özkaynak oranı

€2.98b

Borç

Faiz karşılama oranı7.1x
Nakit€416.90m
Eşitlik€5.57b
Toplam yükümlülükler€8.54b
Toplam varlıklar€14.11b

Son finansal sağlık güncellemeleri

Rexel (EPA:RXL) Takes On Some Risk With Its Use Of Debt

Aug 26
Rexel (EPA:RXL) Takes On Some Risk With Its Use Of Debt

Is Rexel (EPA:RXL) Using Too Much Debt?

Mar 06
Is Rexel (EPA:RXL) Using Too Much Debt?

Here's Why Rexel (EPA:RXL) Can Manage Its Debt Responsibly

Sep 28
Here's Why Rexel (EPA:RXL) Can Manage Its Debt Responsibly

We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt

Jun 28
We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt

Does Rexel (EPA:RXL) Have A Healthy Balance Sheet?

Mar 27
Does Rexel (EPA:RXL) Have A Healthy Balance Sheet?

We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt

Dec 27
We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt

Recent updates

Returns On Capital Are Showing Encouraging Signs At Rexel (EPA:RXL)

Sep 10
Returns On Capital Are Showing Encouraging Signs At Rexel (EPA:RXL)

Rexel (EPA:RXL) Takes On Some Risk With Its Use Of Debt

Aug 26
Rexel (EPA:RXL) Takes On Some Risk With Its Use Of Debt

Earnings Update: Rexel S.A. (EPA:RXL) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Aug 02
Earnings Update: Rexel S.A. (EPA:RXL) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Calculating The Intrinsic Value Of Rexel S.A. (EPA:RXL)

Jul 31
Calculating The Intrinsic Value Of Rexel S.A. (EPA:RXL)

Investors Will Want Rexel's (EPA:RXL) Growth In ROCE To Persist

May 28
Investors Will Want Rexel's (EPA:RXL) Growth In ROCE To Persist

Rexel (EPA:RXL) Is Due To Pay A Dividend Of €1.20

May 09
Rexel (EPA:RXL) Is Due To Pay A Dividend Of €1.20

Rexel (EPA:RXL) Is Paying Out A Dividend Of €1.20

Apr 25
Rexel (EPA:RXL) Is Paying Out A Dividend Of €1.20

Investors Aren't Buying Rexel S.A.'s (EPA:RXL) Earnings

Apr 23
Investors Aren't Buying Rexel S.A.'s (EPA:RXL) Earnings

Estimating The Intrinsic Value Of Rexel S.A. (EPA:RXL)

Apr 09
Estimating The Intrinsic Value Of Rexel S.A. (EPA:RXL)

Rexel (EPA:RXL) Has Announced A Dividend Of €1.20

Mar 13
Rexel (EPA:RXL) Has Announced A Dividend Of €1.20

Is Rexel (EPA:RXL) Using Too Much Debt?

Mar 06
Is Rexel (EPA:RXL) Using Too Much Debt?

Rexel (EPA:RXL) Is Due To Pay A Dividend Of €1.20

Feb 22
Rexel (EPA:RXL) Is Due To Pay A Dividend Of €1.20

Rexel S.A. (EPA:RXL) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Feb 17
Rexel S.A. (EPA:RXL) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

At €24.28, Is Rexel S.A. (EPA:RXL) Worth Looking At Closely?

Feb 08
At €24.28, Is Rexel S.A. (EPA:RXL) Worth Looking At Closely?

Rexel S.A.'s (EPA:RXL) Low P/E No Reason For Excitement

Jan 02
Rexel S.A.'s (EPA:RXL) Low P/E No Reason For Excitement

Rexel S.A.'s (EPA:RXL) Intrinsic Value Is Potentially 33% Above Its Share Price

Dec 18
Rexel S.A.'s (EPA:RXL) Intrinsic Value Is Potentially 33% Above Its Share Price

The Return Trends At Rexel (EPA:RXL) Look Promising

Nov 21
The Return Trends At Rexel (EPA:RXL) Look Promising

Should You Investigate Rexel S.A. (EPA:RXL) At €19.75?

Nov 07
Should You Investigate Rexel S.A. (EPA:RXL) At €19.75?

Here's Why Rexel (EPA:RXL) Can Manage Its Debt Responsibly

Sep 28
Here's Why Rexel (EPA:RXL) Can Manage Its Debt Responsibly

Is Rexel S.A. (EPA:RXL) Trading At A 32% Discount?

Sep 13
Is Rexel S.A. (EPA:RXL) Trading At A 32% Discount?

Returns On Capital Are Showing Encouraging Signs At Rexel (EPA:RXL)

Aug 11
Returns On Capital Are Showing Encouraging Signs At Rexel (EPA:RXL)

At €22.50, Is Rexel S.A. (EPA:RXL) Worth Looking At Closely?

Jul 29
At €22.50, Is Rexel S.A. (EPA:RXL) Worth Looking At Closely?

We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt

Jun 28
We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt

A Look At The Intrinsic Value Of Rexel S.A. (EPA:RXL)

Jun 15
A Look At The Intrinsic Value Of Rexel S.A. (EPA:RXL)

Rexel (EPA:RXL) Might Have The Makings Of A Multi-Bagger

Apr 25
Rexel (EPA:RXL) Might Have The Makings Of A Multi-Bagger

When Should You Buy Rexel S.A. (EPA:RXL)?

Apr 10
When Should You Buy Rexel S.A. (EPA:RXL)?

Does Rexel (EPA:RXL) Have A Healthy Balance Sheet?

Mar 27
Does Rexel (EPA:RXL) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Rexel S.A. (EPA:RXL)

Mar 14
Calculating The Fair Value Of Rexel S.A. (EPA:RXL)

Do Rexel's (EPA:RXL) Earnings Warrant Your Attention?

Feb 10
Do Rexel's (EPA:RXL) Earnings Warrant Your Attention?

Returns At Rexel (EPA:RXL) Are On The Way Up

Jan 09
Returns At Rexel (EPA:RXL) Are On The Way Up

We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt

Dec 27
We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt

Is Rexel S.A. (EPA:RXL) Potentially Undervalued?

Dec 03
Is Rexel S.A. (EPA:RXL) Potentially Undervalued?

Calculating The Fair Value Of Rexel S.A. (EPA:RXL)

Nov 21
Calculating The Fair Value Of Rexel S.A. (EPA:RXL)

Should You Be Adding Rexel (EPA:RXL) To Your Watchlist Today?

Oct 27
Should You Be Adding Rexel (EPA:RXL) To Your Watchlist Today?

Rexel (EPA:RXL) Shareholders Will Want The ROCE Trajectory To Continue

Sep 30
Rexel (EPA:RXL) Shareholders Will Want The ROCE Trajectory To Continue

We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt

Sep 17
We Think Rexel (EPA:RXL) Can Stay On Top Of Its Debt

What Is Rexel S.A.'s (EPA:RXL) Share Price Doing?

Aug 24
What Is Rexel S.A.'s (EPA:RXL) Share Price Doing?

An Intrinsic Calculation For Rexel S.A. (EPA:RXL) Suggests It's 29% Undervalued

Aug 12
An Intrinsic Calculation For Rexel S.A. (EPA:RXL) Suggests It's 29% Undervalued

Rexel (EPA:RXL) Shareholders Will Want The ROCE Trajectory To Continue

Jun 25
Rexel (EPA:RXL) Shareholders Will Want The ROCE Trajectory To Continue

Is Rexel (EPA:RXL) A Risky Investment?

Jun 07
Is Rexel (EPA:RXL) A Risky Investment?

Is Rexel S.A. (EPA:RXL) Potentially Undervalued?

May 01
Is Rexel S.A. (EPA:RXL) Potentially Undervalued?

These 4 Measures Indicate That Rexel (EPA:RXL) Is Using Debt Reasonably Well

Feb 26
These 4 Measures Indicate That Rexel (EPA:RXL) Is Using Debt Reasonably Well

Why Rexel S.A. (EPA:RXL) Could Be Worth Watching

Jan 20
Why Rexel S.A. (EPA:RXL) Could Be Worth Watching

Rexel's (EPA:RXL) Returns On Capital Are Heading Higher

Jan 02
Rexel's (EPA:RXL) Returns On Capital Are Heading Higher

At €18.00, Is It Time To Put Rexel S.A. (EPA:RXL) On Your Watch List?

Oct 17
At €18.00, Is It Time To Put Rexel S.A. (EPA:RXL) On Your Watch List?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RXL 'nin kısa vadeli varlıkları ( €6.7B ) kısa vadeli yükümlülüklerini ( €4.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: RXL şirketinin kısa vadeli varlıkları ( €6.7B ) uzun vadeli yükümlülüklerini ( €4.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RXL 'nin net borç/öz sermaye oranı ( 46.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RXL 'nin borç/öz sermaye oranı son 5 yılda 63.4% seviyesinden 53.6% seviyesine düştü.

Borç Kapsamı: RXL 'nin borcu işletme nakit akışı ( 34.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RXL 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y