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%. Its total assets and total liabilities are CA$60.3M and CA$15.5M respectively.
Key information
25.0%
Debt to equity ratio
CA$11.21m
Debt
Interest coverage ratio | n/a |
Cash | CA$7.60m |
Equity | CA$44.82m |
Total liabilities | CA$15.47m |
Total assets | CA$60.29m |
Recent financial health updates
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
Reko 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 11This 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$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% 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.