Rakon Limited

NZSE:RAK 株式レポート

時価総額:NZ$157.1m

Rakon バランスシートの健全性

財務の健全性 基準チェック /56

Rakonの総株主資本はNZ$159.3M 、総負債はNZ$6.6Mで、負債比率は4.1%となります。総資産と総負債はそれぞれNZ$207.1MとNZ$47.8Mです。

主要情報

4.1%

負債資本比率

NZ$6.60m

負債

インタレスト・カバレッジ・レシオn/a
現金NZ$17.84m
エクイティNZ$159.29m
負債合計NZ$47.81m
総資産NZ$207.10m

財務の健全性に関する最新情報

Recent updates

Investor Optimism Abounds Rakon Limited (NZSE:RAK) But Growth Is Lacking

Oct 21
Investor Optimism Abounds Rakon Limited (NZSE:RAK) But Growth Is Lacking

Is Now An Opportune Moment To Examine Rakon Limited (NZSE:RAK)?

Aug 21
Is Now An Opportune Moment To Examine Rakon Limited (NZSE:RAK)?

More Unpleasant Surprises Could Be In Store For Rakon Limited's (NZSE:RAK) Shares After Tumbling 30%

Jun 09
More Unpleasant Surprises Could Be In Store For Rakon Limited's (NZSE:RAK) Shares After Tumbling 30%

We Like These Underlying Return On Capital Trends At Rakon (NZSE:RAK)

May 23
We Like These Underlying Return On Capital Trends At Rakon (NZSE:RAK)

Returns On Capital Are Showing Encouraging Signs At Rakon (NZSE:RAK)

Jan 26
Returns On Capital Are Showing Encouraging Signs At Rakon (NZSE:RAK)

Does Rakon (NZSE:RAK) Have A Healthy Balance Sheet?

Dec 12
Does Rakon (NZSE:RAK) Have A Healthy Balance Sheet?

Why Rakon Limited (NZSE:RAK) Could Be Worth Watching

Jul 21
Why Rakon Limited (NZSE:RAK) Could Be Worth Watching

With EPS Growth And More, Rakon (NZSE:RAK) Makes An Interesting Case

Apr 26
With EPS Growth And More, Rakon (NZSE:RAK) Makes An Interesting Case

Should You Think About Buying Rakon Limited (NZSE:RAK) Now?

Mar 06
Should You Think About Buying Rakon Limited (NZSE:RAK) Now?

Should You Be Adding Rakon (NZSE:RAK) To Your Watchlist Today?

Aug 17
Should You Be Adding Rakon (NZSE:RAK) To Your Watchlist Today?

Rakon (NZSE:RAK) Could Easily Take On More Debt

Jul 08
Rakon (NZSE:RAK) Could Easily Take On More Debt

Should You Be Adding Rakon (NZSE:RAK) To Your Watchlist Today?

May 06
Should You Be Adding Rakon (NZSE:RAK) To Your Watchlist Today?

Is Rakon (NZSE:RAK) A Risky Investment?

Mar 05
Is Rakon (NZSE:RAK) A Risky Investment?

Is Rakon Limited's (NZSE:RAK) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 15
Is Rakon Limited's (NZSE:RAK) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Do Rakon's (NZSE:RAK) Earnings Warrant Your Attention?

Jan 31
Do Rakon's (NZSE:RAK) Earnings Warrant Your Attention?

Is Rakon Limited (NZSE:RAK) Popular Amongst Insiders?

Jan 16
Is Rakon Limited (NZSE:RAK) Popular Amongst Insiders?

The Rakon (NZSE:RAK) Share Price Has Gained 137%, So Why Not Pay It Some Attention?

Jan 01
The Rakon (NZSE:RAK) Share Price Has Gained 137%, So Why Not Pay It Some Attention?

We're Not Counting On Rakon (NZSE:RAK) To Sustain Its Statutory Profitability

Dec 14
We're Not Counting On Rakon (NZSE:RAK) To Sustain Its Statutory Profitability

Here's Why Rakon (NZSE:RAK) Can Manage Its Debt Responsibly

Nov 26
Here's Why Rakon (NZSE:RAK) Can Manage Its Debt Responsibly

財務状況分析

短期負債: RAKの 短期資産 ( NZ$125.8M ) が 短期負債 ( NZ$33.7M ) を超えています。

長期負債: RAKの短期資産 ( NZ$125.8M ) が 長期負債 ( NZ$14.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: RAK総負債よりも多くの現金を保有しています。

負債の削減: RAKの負債対資本比率は、過去 5 年間で13%から4.1%に減少しました。

債務返済能力: RAKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 270.3% )。

インタレストカバレッジ: RAKの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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