Reckon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Reckon hat ein Gesamteigenkapital von A$19.6M und eine Gesamtverschuldung von A$3.8M, wodurch sich der Verschuldungsgrad auf 19.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$41.2M bzw. A$21.6M. Reckon Das EBIT des Unternehmens beträgt A$5.3M, so dass der Zinsdeckungsgrad 26.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$975.0K.

Wichtige Informationen

19.1%

Verhältnis von Schulden zu Eigenkapital

AU$3.75m

Verschuldung

Zinsdeckungsgrad	26.8x
Bargeld	AU$975.00k
Eigenkapital	AU$19.62m
Gesamtverbindlichkeiten	AU$21.58m
Gesamtvermögen	AU$41.21m

Jüngste Berichte zur Finanzlage

We Think Reckon (ASX:RKN) Can Stay On Top Of Its Debt

Apr 08

Here's Why Reckon (ASX:RKN) Can Manage Its Debt Responsibly

Dec 28

Recent updates

Shareholders May Be More Conservative With Reckon Limited's (ASX:RKN) CEO Compensation For Now

May 19

We Think Reckon (ASX:RKN) Can Stay On Top Of Its Debt

Apr 08

With EPS Growth And More, Reckon (ASX:RKN) Is Interesting

Mar 24

Could Reckon Limited (ASX:RKN) Have The Makings Of Another Dividend Aristocrat?

Mar 09

Is Reckon Limited's (ASX:RKN) ROE Of 38% Impressive?

Feb 22

At AU$0.83, Is It Time To Put Reckon Limited (ASX:RKN) On Your Watch List?

Jan 19

Here's Why Reckon (ASX:RKN) Can Manage Its Debt Responsibly

Dec 28

Reckon's (ASX:RKN) Stock Price Has Reduced 67% In The Past Five Years

Dec 10

Should You Be Impressed By Reckon Limited's (ASX:RKN) ROE?

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RKNDie kurzfristigen Aktiva des Unternehmens (A$5.3M) decken seine kurzfristigen Passiva (A$12.1M) nicht.

Langfristige Verbindlichkeiten: RKNDie kurzfristigen Vermögenswerte des Unternehmens (A$5.3M) decken seine langfristigen Verbindlichkeiten (A$9.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RKNDie Nettoverschuldung im Verhältnis zum Eigenkapital (14.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: RKN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 288.5% auf 19.1% zurückgegangen.

Schuldendeckung: RKNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (509.7%).

Zinsdeckung: RKNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (26.8x Coverage) gut gedeckt.

Reckon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Reckon (ASX:RKN) Can Stay On Top Of Its Debt

Here's Why Reckon (ASX:RKN) Can Manage Its Debt Responsibly

Recent updates

Reckon Limited, Annual General Meeting, May 24, 2024

Reckon Limited, Annual General Meeting, May 24, 2024

Price target increased by 8.8% to AU$0.78

Full year 2023 earnings: EPS misses analyst expectations

Reckon (ASX:RKN) Has Announced That Its Dividend Will Be Reduced To A$0.025

Upcoming dividend of AU$0.025 per share at 8.6% yield

First half 2023 earnings released: EPS: AU$0.037 (vs AU$0.033 in 1H 2022)

Now 21% undervalued after recent price drop

Full year 2022 earnings released: EPS: AU$0.04 (vs AU$0.055 in FY 2021)

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings released: EPS: AU$0.04 (vs AU$0.086 in FY 2021)

Reckon Limited Declares No Final Dividend for the Year of 2022

Price target increased to AU$1.25

Insufficient new directors

Now 44% undervalued after recent price drop

Upcoming dividend of AU$0.57 per share

Reckon Limited Declares A Special Dividend, 2022, Payable on 21 November 2022

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Non-Executive Director recently sold AU$255k worth of stock

Upcoming dividend of AU$0.03 per share

Reckon Limited Declares an Interim Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on 23 September 2022

Access UK Limited completed the acquisition of Accountants Practice Management Group from Reckon Limited (ASX:RKN).

Access UK Limited entered into an agreement to acquire Accountants Practice Management Group from Reckon Limited (ASX:RKN) for $100 million.

Investor sentiment improved over the past week

Insufficient new directors

Full year 2021 earnings released: EPS: AU$0.086 (vs AU$0.086 in FY 2020)

Reckon Limited, Annual General Meeting, May 25, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Reckon Limited Declares Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on March 25, 2022

Investor sentiment improved over the past week

Upcoming dividend of AU$0.03 per share

First half 2021 earnings released: EPS AU$0.046 (vs AU$0.041 in 1H 2020)

Novatti Group Limited (ASX:NOV) completed the acquisition of 19.9% stake in Reckon Limited (ASX:RKN) from institutional investors for AUD 22.5 million.

Investor sentiment improved over the past week

Novatti Group Limited (ASX:NOV) entered into a share purchase agreement to acquire a stake in Reckon Limited (ASX:RKN) from institutional investors for approximately AUD 17 million.

With EPS Growth And More, Reckon (ASX:RKN) Is Interesting

When Should You Buy Reckon Limited (ASX:RKN)?

Shareholders May Be More Conservative With Reckon Limited's (ASX:RKN) CEO Compensation For Now

We Think Reckon (ASX:RKN) Can Stay On Top Of Its Debt

Full year 2020 earnings released: EPS AU$0.086 (vs AU$0.072 in FY 2019)

With EPS Growth And More, Reckon (ASX:RKN) Is Interesting

Could Reckon Limited (ASX:RKN) Have The Makings Of Another Dividend Aristocrat?

NowInfinity Pty Ltd completed the acquisition of ReckonDocs Business from Reckon Limited.

New 90-day low: AU$0.75

Is Reckon Limited's (ASX:RKN) ROE Of 38% Impressive?

Revenue misses expectations

Full year 2020 earnings released: EPS AU$0.086 (vs AU$0.072 in FY 2019)

Price target raised to AU$0.95

NowInfinity Pty Ltd enter into an agreement to acquire ReckonDocs Business from Reckon Limited for AUD 13 million.

Reckon Limited (ASX:RKN) completed the acquisition of ZebraWorks, Inc.

New 90-day high: AU$0.90

At AU$0.83, Is It Time To Put Reckon Limited (ASX:RKN) On Your Watch List?

New 90-day high: AU$0.83

Here's Why Reckon (ASX:RKN) Can Manage Its Debt Responsibly

Reckon's (ASX:RKN) Stock Price Has Reduced 67% In The Past Five Years

Should You Be Impressed By Reckon Limited's (ASX:RKN) ROE?

New 90-day high - AU$0.87

New 90-day high - AU$0.85

First half earnings released

New 90-day high - AU$0.78

Reckon Limited (ASX:RKN) sign an agreement to acquire ZebraWorks, Inc

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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