Reka Industrial Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Reka Industrial Oyj has a total shareholder equity of €55.2M and total debt of €677.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are €71.6M and €16.4M respectively.
Key information
1.2%
Debt to equity ratio
€677.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €38.45m |
| Equity | €55.21m |
| Total liabilities | €16.35m |
| Total assets | €71.56m |
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
Is 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 (€45.5M) exceed its short term liabilities (€7.5M).
Long Term Liabilities: REKA's short term assets (€45.5M) exceed its long term liabilities (€8.9M).
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 118.3% to 1.2% over the past 5 years.
Debt Coverage: REKA's debt is well covered by operating cash flow (523.9%).
Interest Coverage: Insufficient data to determine if REKA's interest payments on its debt are well covered by EBIT.