Reka Industrial Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Reka Industrial Oyj has a total shareholder equity of €43.4M and total debt of €1.7M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are €61.9M and €18.5M respectively.
Key information
3.9%
Debt to equity ratio
€1.68m
Debt
| Interest coverage ratio | n/a |
| Cash | €26.69m |
| Equity | €43.40m |
| Total liabilities | €18.54m |
| Total assets | €61.94m |
Recent financial health updates
Does Reka Industrial Oyj (HEL:REKA) Have A Healthy Balance Sheet?
Apr 09
Reka Industrial Oyj (HEL:REKA) Seems To Be Using A Lot Of Debt
Mar 30These 4 Measures Indicate That Reka Industrial Oyj (HEL:REKA) Is Using Debt Extensively
Dec 22Recent updates
Reka Industrial Oyj's (HEL:REKA) Share Price Not Quite Adding Up
Sep 18Is Now The Time To Put Reka Industrial Oyj (HEL:REKA) On Your Watchlist?
Feb 17A Look At The Intrinsic Value Of Reka Industrial Oyj (HEL:REKA)
Mar 02What Does Reka Industrial Oyj's (HEL:REKA) Share Price Indicate?
Sep 27Reka Industrial Oyj (HEL:REKA) Will Want To Turn Around Its Return Trends
Aug 04Should You Investigate Reka Industrial Oyj (HEL:REKA) At €3.14?
Jun 18Does Reka Industrial Oyj (HEL:REKA) Have A Healthy Balance Sheet?
Apr 09Reka Industrial Oyj (HEL:REKA) Is Increasing Its Dividend To €0.09
Mar 16We Like Reka Industrial Oyj's (HEL:REKA) Earnings For More Than Just Statutory Profit
Mar 03Reka Industrial Oyj (HEL:REKA) Is Increasing Its Dividend To €0.09
Mar 02Reka Industrial Oyj (HEL:REKA) Hasn't Managed To Accelerate Its Returns
Jan 31Is Now An Opportune Moment To Examine Reka Industrial Oyj (HEL:REKA)?
Dec 27A Look At The Intrinsic Value Of Reka Industrial Oyj (HEL:REKA)
May 25Reka Industrial Oyj (HEL:REKA) Seems To Be Using A Lot Of Debt
Mar 30Will Reka Industrial Oyj's (HEL:REKA) Growth In ROCE Persist?
Mar 09Why Reka Industrial Oyj (HEL:REKA) Could Be Worth Watching
Feb 16
These 4 Measures Indicate That Reka Industrial Oyj (HEL:REKA) Is Using Debt Extensively
Dec 22What Can The Trends At Neo Industrial (HEL:NEO1V) Tell Us About Their Returns?
Nov 25Financial Position Analysis
Short Term Liabilities: REKA's short term assets (€35.4M) exceed its short term liabilities (€9.5M).
Long Term Liabilities: REKA's short term assets (€35.4M) exceed its long term liabilities (€9.1M).
Debt to Equity History and Analysis
Debt Level: REKA has more cash than its total debt.
Reducing Debt: REKA's debt to equity ratio has reduced from 153% to 3.9% over the past 5 years.
Debt Coverage: REKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if REKA's interest payments on its debt are well covered by EBIT.