Reko International Group Balance Sheet Health
Financial Health criteria checks 4/6
Reko International Group has a total shareholder equity of CA$41.5M and total debt of CA$10.6M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are CA$57.4M and CA$15.9M respectively.
Key information
25.5%
Debt to equity ratio
CA$10.59m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.83m |
| Equity | CA$41.51m |
| Total liabilities | CA$15.93m |
| Total assets | CA$57.44m |
Recent financial health updates
Reko International Group (CVE:REKO) Is Making Moderate Use Of Debt
Oct 25
Reko International Group (CVE:REKO) Is Making Moderate Use Of Debt
Jun 22Reko International Group (CVE:REKO) Has A Pretty Healthy Balance Sheet
May 13Reko International Group (CVE:REKO) Has Debt But No Earnings; Should You Worry?
Apr 08Health Check: How Prudently Does Reko International Group (CVE:REKO) Use Debt?
Dec 29Recent updates
What Reko International Group Inc.'s (CVE:REKO) 27% Share Price Gain Is Not Telling You
Jan 01Reko International Group (CVE:REKO) Is Making Moderate Use Of Debt
Oct 25Why Investors Shouldn't Be Surprised By Reko International Group Inc.'s (CVE:REKO) Low P/S
Aug 21Reko International Group (CVE:REKO) Is Making Moderate Use Of Debt
Jun 22Reko International Group's (CVE:REKO) Returns On Capital Not Reflecting Well On The Business
Aug 01Returns On Capital At Reko International Group (CVE:REKO) Paint A Concerning Picture
Mar 11Is Now The Time To Put Reko International Group (CVE:REKO) On Your Watchlist?
Jun 11Reko International Group (CVE:REKO) Has A Pretty Healthy Balance Sheet
May 13Investors Shouldn't Be Too Comfortable With Reko International Group's (CVE:REKO) Robust Earnings
Dec 09Most Shareholders Will Probably Find That The CEO Compensation For Reko International Group Inc. (CVE:REKO) Is Reasonable
Nov 25Reko International Group (CVE:REKO) Has Debt But No Earnings; Should You Worry?
Apr 08A Quick Analysis On Reko International Group's (CVE:REKO) CEO Compensation
Feb 11
This Insider Has Just Sold Shares In Reko International Group Inc. (CVE:REKO)
Jan 07Health Check: How Prudently Does Reko International Group (CVE:REKO) Use Debt?
Dec 29Financial Position Analysis
Short Term Liabilities: REKO's short term assets (CA$32.4M) exceed its short term liabilities (CA$6.5M).
Long Term Liabilities: REKO's short term assets (CA$32.4M) exceed its long term liabilities (CA$9.4M).
Debt to Equity History and Analysis
Debt Level: REKO has more cash than its total debt.
Reducing Debt: REKO's debt to equity ratio has increased from 21.2% to 25.5% over the past 5 years.
Debt Coverage: REKO's debt is well covered by operating cash flow (81.1%).
Interest Coverage: Insufficient data to determine if REKO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 05:18 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Reko International Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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