Reunert 대차 대조표 상태

재무 상태 기준 확인 5/6

Reunert 의 총 주주 지분은 ZAR8.1B 이고 총 부채는 ZAR1.3B, 이는 부채 대 자기자본 비율을 16% 로 가져옵니다. 총자산과 총부채는 각각 ZAR13.5B 및 ZAR5.4B 입니다. Reunert 의 EBIT는 ZAR1.5B 이며 이자보상배율은 21.6 입니다. ZAR1.8B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

16.0%

부채 비율

R1.30b

부채

이자 보상 비율	21.6x
현금	R1.83b
주식	R8.10b
총 부채	R5.43b
총 자산	R13.53b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 6W0 의 단기 자산 ( ZAR8.3B )이 단기 부채( ZAR3.6B ).

장기 부채: 6W0 의 단기 자산( ZAR8.3B )이 장기 부채( ZAR1.9B ).

부채 대 자본 내역 및 분석

부채 수준: 6W0 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 6W0 의 부채 대 자기자본 비율은 지난 5년간 5.2% 에서 16% 로 증가했습니다.

부채 범위: 6W0 의 부채는 영업 현금 흐름 ( 102.1% )에 의해 잘 충당되었습니다.

이자 보장: 6W0 의 부채에 대한 이자 지급은 EBIT( 21.6 x 적용 범위)로 잘 충당됩니다.

Reunert 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Reunert Limited Announces Retirement of Nick Thomson as Group Chief Financial Officer, During the Financial Year 2025

Now 21% undervalued

Now 20% undervalued

Public Investment Corporation Limited acquired 2.24% stake in Reunert Limited (JSE:RLO).

Now 21% undervalued

Now 21% undervalued

Upcoming dividend of R0.90 per share

Final dividend of R0.90 announced

Upcoming dividend of R2.49 per share at 5.5% yield

Reunert Limited, Annual General Meeting, Feb 22, 2024

Reunert Limited Announces Board Changes

Full year 2023 earnings released: EPS: R5.78 (vs R5.20 in FY 2022)

Reunert Limited Declares Final Cash Dividend for the Year Ended 30 September 2023, Payable on 29 January 2024

Reunert Limited Appoints Mr. Gavin Dalgleish as Independent Non-Executive Director of the Board with Effect from 1 October 2023

Upcoming dividend of R0.83 per share at 5.3% yield

Reunert Limited Declares Gross Interim Cash Dividend for the Six Months Ended 31 March 2023

First half 2023 earnings released: EPS: R2.59 (vs R1.96 in 1H 2022)

Upcoming dividend of R2.24 per share

Reunert Limited, Annual General Meeting, Feb 14, 2023

Reunert Limited to Report Fiscal Year 2023 Results on Nov 24, 2023

Full year 2022 earnings released: EPS: R5.20 (vs R4.83 in FY 2021)

Reunert Limited (JSE:RLO) acquired 100% of the issued share capital of Etion Create Proprietary Limited from Etion Limited (JSE:ETO).

Reunert Limited (JSE:RLO) acquired 100% of the issued share capital of Etion Create Proprietary Limited from Etion Limited (JSE:ETO).

Investor sentiment improved over the past week

High number of new directors

Upcoming dividend of R0.75 per share

First half 2022 earnings released

Reunert Limited (JSE:RLO), entered into an agreement to acquire 100% of the issued share capital of Etion Create, for R210 million.

Reunert Announces Appointment of Roeloff Jacobus Boëttger an Independent Non-Executive Director from 1 March 2022

Reunert Limited Announces Appointment of Tina Eboka as Independent Non-Executive Director, Effective March 1, 2022

Upcoming dividend of R2.07 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Upcoming dividend of R0.70 per share

First half 2021 earnings released: EPS R1.94 (vs R1.72 loss in 1H 2020)

Reunert Limited Declares Final Dividend for the Six Months Ended 31 March 2021, Payable on 28 June 2021

New 90-day high: €2.40

Full year 2020 earnings released: EPS R0.29

Reunert Limited, Annual General Meeting, Mar 26, 2021

Group CEO recently sold €85k worth of stock

Full year 2020 earnings released: EPS R0.29

Old Mutual Limited (JSE:OMU) acquired unknown minority stake in Reunert Limited (JSE:RLO).

New 90-day high: €1.90

Market bids up stock over the past week

Market pulls back on stock over the past week

Reunert Limited Announces Management Changes

New 90-day low: €1.38

New 90-day low - €1.53

재무 상태 분석

부채 대 자본 내역 및 분석

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