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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 22

Is Rex Trueform Group (JSE:RTN) Weighed On By Its Debt Load?

Mar 29

Recent updates

Benign Growth For Rex Trueform Group Limited (JSE:RTN) Underpins Stock's 28% Plummet

Jun 19

Rex Trueform Group's (JSE:RTN) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 03

Analyse 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).

Rex Trueform Group Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Rex Trueform Group (JSE:RTN) Has A Somewhat Strained Balance Sheet

Is Rex Trueform Group (JSE:RTN) Weighed On By Its Debt Load?

Recent updates

Rex Trueform Group Limited (JSE:RTN) entered into a sale agreement to acquire an additional minority stake in Telemedia (PTY) Ltd. from Stephen Mark Bretherick.

Benign Growth For Rex Trueform Group Limited (JSE:RTN) Underpins Stock's 28% Plummet

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Rex Trueform Group's (JSE:RTN) Shareholders Have More To Worry About Than Only Soft Earnings

New major risk - Financial position

Rex Trueform Group Limited Announces Management Changes

Rex Trueform Group Limited to Report First Half, 2024 Results on Mar 18, 2024

There Is A Reason Rex Trueform Group Limited's (JSE:RTN) Price Is Undemanding

Rex Trueform Group Limited Announces Appointment of Ms Anita Gihwala as Company Secretary with Effect from 7 August 2023

New minor risk - Earnings quality

Rex Trueform Group Limited, Annual General Meeting, Dec 11, 2023

New minor risk - Financial position

Rex Trueform Group Limited to Report Fiscal Year 2023 Results on Oct 13, 2023

First half 2023 earnings released

Should You Be Adding Rex Trueform Group (JSE:RTN) To Your Watchlist Today?

Insufficient new directors

Rex Trueform Group Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released

Rex Trueform Group Limited (JSE:RTN) completed the acquisition of 51% stake in Belper Investments Proprietary Limited from Wayne van der Vent, Karen Miller and Christopher Hyland.

Rex Trueform Group Limited (JSE:RTN) entered in to an agreement to acquire ERF 176024 Cape Town situated at 5 Fitzmaurice Avenue from Spear Reit Limited (JSE:SEA) for ZAR 85 million.

Insufficient new directors

Rex Trueform Group Limited (JSE:RTN) agreed to acquire 51% stake in Belper Investments Proprietary Limited from Wayne van der Vent, Karen Miller and Christopher Hyland.

First half 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Non-Executive Chairman recently bought R125k worth of stock

Investor sentiment deteriorated over the past week

Rex Trueform Group (JSE:RTN) Has A Somewhat Strained Balance Sheet

Investor sentiment improved over the past week

Financial Director & Executive Director recently bought R99k worth of stock

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS R1.08 (vs R3.50 loss in FY 2020)

Estimating The Intrinsic Value Of Rex Trueform Group Limited (JSE:RTN)

First half 2021 earnings released: EPS R0.043 (vs R0.86 in 1H 2020)

Is Rex Trueform Group (JSE:RTN) Weighed On By Its Debt Load?

Rex Trueform Group Limited Provides Earnings Guidance for the Six Months Ended December 31, 2020

Rex Trueform Group Limited to Report First Half, 2021 Results on Mar 26, 2021

New 90-day low: R13.60

New 90-day low: R15.00

Rex Trueform Group Limited Announces the Appointments to the Audit Committee

Rex Trueform Group Limited (JSE:RTN) entered into an agreement to acquire a 63.71% stake in Telemedia (PTY) LTD from Bretherick Family Trust, Peter Fairbank Bretherick, Ryan David Bretherick and Stephen Mark Bretherick for ZAR 67.5 million.

Full year earnings released

Rex Trueform Group Limited to Report Fiscal Year 2020 Results on Nov 30, 2020

New 90-day low: R12.96

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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