Salud financiera de hoja de balance de Reckon

Salud financiera controles de criterios 4/6

Reckon tiene un patrimonio de accionistas total de A$22.9M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$41.3M y A$18.4M respectivamente. El BAIT de Reckon es de A$4.9M, por lo que su ratio de cobertura de intereses es de 27. Tiene efectivo e inversiones a corto plazo que ascienden a A$855.0K.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	27x
Efectivo	AU$855.00k
Patrimonio	AU$22.93m
Total pasivo	AU$18.37m
Activos totales	AU$41.29m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$4.8M) de UVW no cubren sus pasivos a corto plazo (A$12.8M).

Pasivo a largo plazo: Los activos a corto plazo (A$4.8M) de UVW no cubren sus pasivos a largo plazo (A$5.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: UVW está libre de deudas.

Reducción de la deuda: UVW no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 176%.

Cobertura de la deuda: UVW no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: UVW no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Reckon

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First half 2024 earnings released: EPS: AU$0.031 (vs AU$0.037 in 1H 2023)

Reckon Limited, Annual General Meeting, May 24, 2024

Reckon Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: EPS: AU$0.049 (vs AU$0.04 in FY 2022)

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

New minor risk - Profit margin trend

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

New minor risk - Share price stability

Now 20% undervalued after recent price drop

Now 22% 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

Insufficient new directors

Now 48% 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

Non-Executive Director recently sold €175k 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.

Insufficient new directors

Full year 2021 earnings released: EPS: AU$0.086 (vs AU$0.073 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

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.

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.

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

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

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

Revenue misses expectations

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: €0.54

New 90-day high: €0.53

New 90-day high - €0.51

Earnings released

New 90-day high - €0.46

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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