Reckon Limited

Informe acción ASX:RKN

Capitalización de mercado: AU$62.3m

Salud financiera de hoja de balance de Reckon

Salud financiera controles de criterios 4/6

Reckon tiene un patrimonio de accionistas total de A$19.6M y una deuda total de A$3.8M, lo que sitúa su ratio deuda-patrimonio en 19.1%. Sus activos y pasivos totales son A$41.2M y A$21.6M respectivamente. El BAIT de Reckon es de A$5.3M, por lo que su ratio de cobertura de intereses es de 26.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$975.0K.

Información clave

19.1%

Ratio deuda-patrimonio

AU$3.75m

Deuda

Ratio de cobertura de intereses26.8x
EfectivoAU$975.00k
PatrimonioAU$19.62m
Total pasivoAU$21.58m
Activos totalesAU$41.21m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Aug 28
Reckon (ASX:RKN) Has Announced That Its Dividend Will Be Reduced To A$0.025

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

Jun 30
With EPS Growth And More, Reckon (ASX:RKN) Is Interesting

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

Jun 07
When Should You Buy Reckon Limited (ASX:RKN)?

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

May 19
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

Apr 08
We Think Reckon (ASX:RKN) Can Stay On Top Of Its Debt

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

Mar 24
With EPS Growth And More, Reckon (ASX:RKN) Is Interesting

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

Mar 09
Could Reckon Limited (ASX:RKN) Have The Makings Of Another Dividend Aristocrat?

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

Feb 22
Is Reckon Limited's (ASX:RKN) ROE Of 38% Impressive?

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

Jan 19
At AU$0.83, Is It Time To Put Reckon Limited (ASX:RKN) On Your Watch List?

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

Dec 28
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

Dec 10
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?

Nov 22
Should You Be Impressed By Reckon Limited's (ASX:RKN) ROE?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$5.3M) de RKN no cubren sus pasivos a corto plazo (A$12.1M).

Pasivo a largo plazo: Los activos a corto plazo (A$5.3M) de RKN no cubren sus pasivos a largo plazo (A$9.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.2%) de RKN se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de RKN ha pasado de 288.5% a 19.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de RKN está bien cubierta por el flujo de caja operativo (509.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de RKN están bien cubiertos por el BAIT (26.8x cobertura).


Hoja de balance


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