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Rakon Balance Sheet Health
Financial Health criteria checks 5/6
Rakon has a total shareholder equity of NZ$155.3M and total debt of NZ$11.6M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are NZ$230.9M and NZ$75.6M respectively.
Key information
7.45%
Debt to equity ratio
NZ$11.57m
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$12.45m |
| Equity | NZ$155.34m |
| Total liabilities | NZ$75.56m |
| Total assets | NZ$230.91m |
Recent financial health updates
Does Rakon (NZSE:RAK) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Rakon (NZSE:RAK) Could Easily Take On More Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Rakon (NZSE:RAK) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Here's Why Rakon (NZSE:RAK) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Financial Position Analysis
Short Term Liabilities: RAK's short term assets (NZ$125.6M) exceed its short term liabilities (NZ$53.7M).
Long Term Liabilities: RAK's short term assets (NZ$125.6M) exceed its long term liabilities (NZ$21.9M).
Debt to Equity History and Analysis
Debt Level: RAK has more cash than its total debt.
Reducing Debt: RAK's debt to equity ratio has reduced from 12.9% to 7.4% over the past 5 years.
Debt Coverage: RAK's debt is well covered by operating cash flow (60.6%).
Interest Coverage: Insufficient data to determine if RAK's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/27 13:11 |
| End of Day Share Price | 2026/05/25 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rakon Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dennis Lee | Deutsche Bank |
| James Lindsay | Forsyth Barr Group Ltd. |
| Stephen Hudson | Macquarie Research |