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Rex Trueform Group Bilan de santé
Santé financière contrôle des critères 2/6
Rex Trueform Group has a total shareholder equity of ZAR476.2M and total debt of ZAR312.2M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are ZAR1.1B and ZAR642.5M respectively. Rex Trueform Group's EBIT is ZAR42.6M making its interest coverage ratio 2.5. It has cash and short-term investments of ZAR64.7M.
Informations clés
65.6%
Ratio d'endettement
R312.25m
Dette
Ratio de couverture des intérêts | 2.5x |
Argent liquide | R64.65m |
Fonds propres | R476.19m |
Total du passif | R642.48m |
Total des actifs | R1.12b |
Mises à jour récentes de la santé financière
Rex Trueform Group (JSE:RTN) Has A Somewhat Strained Balance Sheet
Nov 22Is Rex Trueform Group (JSE:RTN) Weighed On By Its Debt Load?
Mar 29Recent updates
Benign Growth For Rex Trueform Group Limited (JSE:RTN) Underpins Stock's 28% Plummet
Jun 19Rex Trueform Group's (JSE:RTN) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 03There Is A Reason Rex Trueform Group Limited's (JSE:RTN) Price Is Undemanding
Feb 20Should You Be Adding Rex Trueform Group (JSE:RTN) To Your Watchlist Today?
Mar 24Rex Trueform Group (JSE:RTN) Has A Somewhat Strained Balance Sheet
Nov 22Estimating The Intrinsic Value Of Rex Trueform Group Limited (JSE:RTN)
Oct 01Is Rex Trueform Group (JSE:RTN) Weighed On By Its Debt Load?
Mar 29Analyse de la situation financière
Passif à court terme: RTN's short term assets (ZAR267.9M) exceed its short term liabilities (ZAR162.3M).
Passif à long terme: RTN's short term assets (ZAR267.9M) do not cover its long term liabilities (ZAR480.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RTN's net debt to equity ratio (52%) is considered high.
Réduire la dette: RTN's debt to equity ratio has increased from 0% to 65.6% over the past 5 years.
Couverture de la dette: RTN's debt is well covered by operating cash flow (28.6%).
Couverture des intérêts: RTN's interest payments on its debt are not well covered by EBIT (2.5x coverage).