Reunert Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Reunert heeft een totaal eigen vermogen van ZAR8.1B en een totale schuld van ZAR1.3B, wat de schuld-eigenvermogensverhouding op 16% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR13.5B en ZAR5.4B. De EBIT Reunert is ZAR1.5B waardoor de rentedekking 21.6 is. Het heeft contanten en kortetermijnbeleggingen van ZAR1.8B.

Belangrijke informatie

16.0%

Verhouding schuld/eigen vermogen

R1.30b

Schuld

Rente dekkingsratio	21.6x
Contant	R1.83b
Aandelen	R8.10b
Totaal verplichtingen	R5.43b
Totaal activa	R13.53b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR8.3B ) 6W0 } overtreffen de korte termijn passiva ( ZAR3.6B ).

Langlopende schulden: De kortetermijnactiva 6W0 ( ZAR8.3B ) overtreffen de langetermijnschulden ( ZAR1.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6W0 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6W0 is de afgelopen 5 jaar gestegen van 5.2% naar 16%.

Schuldendekking: De schuld van 6W0 wordt goed gedekt door de operationele kasstroom ( 102.1% ).

Rentedekking: De rentebetalingen op de schuld van 6W0 worden goed gedekt door EBIT ( 21.6 x dekking).

Reunert Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven