Reworld Media Société Anonyme

ENXTPA:ALREW Stok Raporu

Piyasa değeri: €97.2m

Reworld Media Société Anonyme Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Reworld Media Société Anonyme şirketinin toplam hissedar öz sermayesi €222.0M ve toplam borcu €193.2M olup, bu da borç-öz sermaye oranını 87% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €618.1M ve €396.1M dir. Reworld Media Société Anonyme 'in FAVÖK'ü €51.0M faiz karşılama oranı 4.6 dur. Şirketin €80.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

87.0%

Borç/özkaynak oranı

€193.21m

Borç

Faiz karşılama oranı4.6x
Nakit€80.59m
Eşitlik€222.00m
Toplam yükümlülükler€396.07m
Toplam varlıklar€618.07m

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That Reworld Media Société Anonyme (EPA:ALREW) Is Using Debt Extensively

Oct 29
These 4 Measures Indicate That Reworld Media Société Anonyme (EPA:ALREW) Is Using Debt Extensively

Benign Growth For Reworld Media Société Anonyme (EPA:ALREW) Underpins Its Share Price

Sep 20
Benign Growth For Reworld Media Société Anonyme (EPA:ALREW) Underpins Its Share Price

Some Investors May Be Worried About Reworld Media Société Anonyme's (EPA:ALREW) Returns On Capital

Aug 05
Some Investors May Be Worried About Reworld Media Société Anonyme's (EPA:ALREW) Returns On Capital

Lacklustre Performance Is Driving Reworld Media Société Anonyme's (EPA:ALREW) 29% Price Drop

Jun 20
Lacklustre Performance Is Driving Reworld Media Société Anonyme's (EPA:ALREW) 29% Price Drop

Reworld Media Société Anonyme (EPA:ALREW) Might Not Be As Mispriced As It Looks After Plunging 25%

Apr 07
Reworld Media Société Anonyme (EPA:ALREW) Might Not Be As Mispriced As It Looks After Plunging 25%

We Think Reworld Media Société Anonyme (EPA:ALREW) Might Have The DNA Of A Multi-Bagger

May 31
We Think Reworld Media Société Anonyme (EPA:ALREW) Might Have The DNA Of A Multi-Bagger

At €5.85, Is It Time To Put Reworld Media Société Anonyme (EPA:ALREW) On Your Watch List?

May 11
At €5.85, Is It Time To Put Reworld Media Société Anonyme (EPA:ALREW) On Your Watch List?

Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet

Mar 28
Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet

What Does Reworld Media Société Anonyme's (EPA:ALREW) Share Price Indicate?

Dec 23
What Does Reworld Media Société Anonyme's (EPA:ALREW) Share Price Indicate?

Is Reworld Media Société Anonyme (EPA:ALREW) Potentially Undervalued?

Sep 06
Is Reworld Media Société Anonyme (EPA:ALREW) Potentially Undervalued?

Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet

May 03
Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet

What Does Reworld Media Société Anonyme's (EPA:ALREW) Share Price Indicate?

Apr 12
What Does Reworld Media Société Anonyme's (EPA:ALREW) Share Price Indicate?

Should You Use Reworld Media Société Anonyme's (EPA:ALREW) Statutory Earnings To Analyse It?

Feb 21
Should You Use Reworld Media Société Anonyme's (EPA:ALREW) Statutory Earnings To Analyse It?

Introducing Reworld Media Société Anonyme (EPA:ALREW), The Stock That Zoomed 185% In The Last Five Years

Jan 18
Introducing Reworld Media Société Anonyme (EPA:ALREW), The Stock That Zoomed 185% In The Last Five Years

Is Reworld Media Société Anonyme (EPA:ALREW) Potentially Undervalued?

Dec 27
Is Reworld Media Société Anonyme (EPA:ALREW) Potentially Undervalued?

Should You Be Excited About Reworld Media Société Anonyme's (EPA:ALREW) 25% Return On Equity?

Dec 09
Should You Be Excited About Reworld Media Société Anonyme's (EPA:ALREW) 25% Return On Equity?

Should You Use Reworld Media Société Anonyme's (EPA:ALREW) Statutory Earnings To Analyse It?

Nov 22
Should You Use Reworld Media Société Anonyme's (EPA:ALREW) Statutory Earnings To Analyse It?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALREW 'nin kısa vadeli varlıkları ( €253.5M ) kısa vadeli yükümlülüklerini ( €396.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ALREW un uzun vadeli yükümlülüğü bulunmamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALREW 'nin net borç/öz sermaye oranı ( 50.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ALREW şirketinin borç/öz sermaye oranı son 5 yılda 76.3% seviyesinden 87% seviyesine yükseldi.

Borç Kapsamı: ALREW 'nin borcu işletme nakit akışı ( 14.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ALREW 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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