Reckon Limited

ASX:RKN 株式レポート

時価総額:AU$65.1m

Reckon バランスシートの健全性

財務の健全性 基準チェック /46

Reckonの総株主資本はA$22.9M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$41.3MとA$18.4Mです。 Reckonの EBIT はA$4.9Mで、利息カバレッジ比率27です。現金および短期投資はA$855.0Kです。

主要情報

0%

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ27x
現金AU$855.00k
エクイティAU$22.93m
負債合計AU$18.37m
総資産AU$41.29m

財務の健全性に関する最新情報

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?

財務状況分析

短期負債: RKNの 短期資産 ( A$4.8M ) は 短期負債 ( A$12.8M ) をカバーしていません。

長期負債: RKNの短期資産 ( A$4.8M ) は 長期負債 ( A$5.6M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: RKNは負債がありません。

負債の削減: RKN負債比率が176%であった 5 年前と比べて負債がありません。

債務返済能力: RKNには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: RKNには負債がないため、利息支払い の負担は問題になりません。


貸借対照表


健全な企業の発掘