Rakon Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Rakon heeft een totaal eigen vermogen van NZ$159.3M en een totale schuld van NZ$6.6M, wat de schuld-eigenvermogensverhouding op 4.1% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$207.1M en NZ$47.8M.

Belangrijke informatie

4.1%

Verhouding schuld/eigen vermogen

NZ$6.60m

Schuld

Rente dekkingsration/a
ContantNZ$17.84m
AandelenNZ$159.29m
Totaal verplichtingenNZ$47.81m
Totaal activaNZ$207.10m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$125.8M ) RAK } overtreffen de korte termijn passiva ( NZ$33.7M ).

Langlopende schulden: De kortetermijnactiva RAK ( NZ$125.8M ) overtreffen de langetermijnschulden ( NZ$14.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van RAK is de afgelopen 5 jaar gedaald van 13% naar 4.1%.

Schuldendekking: De schuld van RAK wordt goed gedekt door de operationele kasstroom ( 270.3% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van RAK op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven