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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0VL's short term assets (CA$31.0M) exceed its short term liabilities (CA$8.5M).
Long Term Liabilities: 0VL's short term assets (CA$31.0M) exceed its long term liabilities (CA$7.0M).
Debt to Equity History and Analysis
Debt Level: 0VL's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: 0VL's debt to equity ratio has increased from 23% to 25% over the past 5 years.
Debt Coverage: 0VL's debt is not well covered by operating cash flow (0.04%).
Interest Coverage: Insufficient data to determine if 0VL's interest payments on its debt are well covered by EBIT.