Reko International Group Inc.

TSXV:REKO Stock Report

Market Cap: CA$25.3m

Reko International Group Balance Sheet Health

Financial Health criteria checks 3/6

Reko International Group has a total shareholder equity of CA$44.8M and total debt of CA$11.2M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are CA$60.3M and CA$15.5M respectively.

Key information

25.1%

Debt to equity ratio

CA$11.24m

Debt

Interest coverage ration/a
CashCA$7.60m
EquityCA$44.82m
Total liabilitiesCA$15.47m
Total assetsCA$60.29m

Recent financial health updates

Recent updates

Reko International Group's (CVE:REKO) Returns On Capital Not Reflecting Well On The Business

Aug 01
Reko International Group's (CVE:REKO) Returns On Capital Not Reflecting Well On The Business

Returns On Capital At Reko International Group (CVE:REKO) Paint A Concerning Picture

Mar 11
Returns On Capital At Reko International Group (CVE:REKO) Paint A Concerning Picture

Is Now The Time To Put Reko International Group (CVE:REKO) On Your Watchlist?

Jun 11
Is Now The Time To Put Reko International Group (CVE:REKO) On Your Watchlist?

Reko International Group (CVE:REKO) Has A Pretty Healthy Balance Sheet

May 13
Reko International Group (CVE:REKO) Has A Pretty Healthy Balance Sheet

Investors Shouldn't Be Too Comfortable With Reko International Group's (CVE:REKO) Robust Earnings

Dec 09
Investors Shouldn't Be Too Comfortable With Reko International Group's (CVE:REKO) Robust Earnings

Most Shareholders Will Probably Find That The CEO Compensation For Reko International Group Inc. (CVE:REKO) Is Reasonable

Nov 25
Most Shareholders Will Probably Find That The CEO Compensation For Reko International Group Inc. (CVE:REKO) Is Reasonable

Reko International Group (CVE:REKO) Has Debt But No Earnings; Should You Worry?

Apr 08
Reko International Group (CVE:REKO) Has Debt But No Earnings; Should You Worry?

A Quick Analysis On Reko International Group's (CVE:REKO) CEO Compensation

Feb 11
A Quick Analysis On Reko International Group's (CVE:REKO) CEO Compensation

This Insider Has Just Sold Shares In Reko International Group Inc. (CVE:REKO)

Jan 07
This Insider Has Just Sold Shares In Reko International Group Inc. (CVE:REKO)

Health Check: How Prudently Does Reko International Group (CVE:REKO) Use Debt?

Dec 29
Health Check: How Prudently Does Reko International Group (CVE:REKO) Use Debt?

Financial Position Analysis

Short Term Liabilities: REKO's short term assets (CA$31.0M) exceed its short term liabilities (CA$8.5M).

Long Term Liabilities: REKO's short term assets (CA$31.0M) exceed its long term liabilities (CA$7.0M).


Debt to Equity History and Analysis

Debt Level: REKO's net debt to equity ratio (8.1%) is considered satisfactory.

Reducing Debt: REKO's debt to equity ratio has increased from 23% to 25.1% over the past 5 years.

Debt Coverage: REKO's debt is not well covered by operating cash flow (0.04%).

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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