Reckon 대차 대조표 상태

재무 상태 기준 확인 4/6

Reckon 의 총 주주 지분은 A$22.9M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$41.3M 및 A$18.4M 입니다. Reckon 의 EBIT는 A$4.9M 이며 이자보상배율은 27 입니다. A$855.0K 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	27x
현금	AU$855.00k
주식	AU$22.93m
총 부채	AU$18.37m
총 자산	AU$41.29m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: UVW 의 단기 자산 ( A$4.8M )은 단기 부채( A$12.8M ).

장기 부채: UVW 의 단기 자산( A$4.8M )은 장기 부채( A$5.6M ).

부채 대 자본 내역 및 분석

부채 수준: UVW 부채가 없습니다.

부채 감소: UVW 는) 부채 대 자기자본 비율이 176% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: UVW 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: UVW 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Reckon 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

First half 2024 earnings released: EPS: AU$0.031 (vs AU$0.037 in 1H 2023)

Reckon Limited, Annual General Meeting, May 24, 2024

Reckon Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: EPS: AU$0.049 (vs AU$0.04 in FY 2022)

Upcoming dividend of AU$0.025 per share at 8.6% yield

New minor risk - Profit margin trend

First half 2023 earnings released: EPS: AU$0.037 (vs AU$0.033 in 1H 2022)

New minor risk - Share price stability

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Full year 2022 earnings released: EPS: AU$0.04 (vs AU$0.055 in FY 2021)

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings released: EPS: AU$0.04 (vs AU$0.086 in FY 2021)

Reckon Limited Declares No Final Dividend for the Year of 2022

Insufficient new directors

Now 48% undervalued after recent price drop

Upcoming dividend of AU$0.57 per share

Reckon Limited Declares A Special Dividend, 2022, Payable on 21 November 2022

Now 21% undervalued after recent price drop

Non-Executive Director recently sold €175k worth of stock

Upcoming dividend of AU$0.03 per share

Reckon Limited Declares an Interim Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on 23 September 2022

Access UK Limited completed the acquisition of Accountants Practice Management Group from Reckon Limited (ASX:RKN).

Access UK Limited entered into an agreement to acquire Accountants Practice Management Group from Reckon Limited (ASX:RKN) for $100 million.

Insufficient new directors

Full year 2021 earnings released: EPS: AU$0.086 (vs AU$0.073 in FY 2020)

Reckon Limited, Annual General Meeting, May 25, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Reckon Limited Declares Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on March 25, 2022

Upcoming dividend of AU$0.03 per share

First half 2021 earnings released: EPS AU$0.046 (vs AU$0.041 in 1H 2020)

Novatti Group Limited (ASX:NOV) completed the acquisition of 19.9% stake in Reckon Limited (ASX:RKN) from institutional investors for AUD 22.5 million.

Novatti Group Limited (ASX:NOV) entered into a share purchase agreement to acquire a stake in Reckon Limited (ASX:RKN) from institutional investors for approximately AUD 17 million.

Full year 2020 earnings released: EPS AU$0.086 (vs AU$0.072 in FY 2019)

NowInfinity Pty Ltd completed the acquisition of ReckonDocs Business from Reckon Limited.

Full year 2020 earnings released: EPS AU$0.086 (vs AU$0.072 in FY 2019)

Revenue misses expectations

NowInfinity Pty Ltd enter into an agreement to acquire ReckonDocs Business from Reckon Limited for AUD 13 million.

Reckon Limited (ASX:RKN) completed the acquisition of ZebraWorks, Inc.

New 90-day high: €0.54

New 90-day high: €0.53

New 90-day high - €0.51

Earnings released

New 90-day high - €0.46

Reckon Limited (ASX:RKN) sign an agreement to acquire ZebraWorks, Inc

재무 상태 분석

부채 대 자본 내역 및 분석

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