Reunert Balance Sheet Health
Financial Health criteria checks 5/6
Reunert has a total shareholder equity of ZAR8.1B and total debt of ZAR1.3B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ZAR13.5B and ZAR5.4B respectively. Reunert's EBIT is ZAR1.5B making its interest coverage ratio 13.5. It has cash and short-term investments of ZAR1.8B.
Key information
16.0%
Debt to equity ratio
R1.30b
Debt
| Interest coverage ratio | 13.5x |
| Cash | R1.83b |
| Equity | R8.10b |
| Total liabilities | R5.43b |
| Total assets | R13.53b |
Recent financial health updates
No updates
Recent updates
Reunert (JSE:RLO) Is Increasing Its Dividend To ZAR2.76
Dec 04
Reunert (JSE:RLO) Has Announced A Dividend Of ZAR0.90
May 31Reunert Limited's (JSE:RLO) CEO Compensation Is Looking A Bit Stretched At The Moment
Feb 16Reunert's (JSE:RLO) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 06Reunert (JSE:RLO) Is Increasing Its Dividend To ZAR0.83
May 27Financial Position Analysis
Short Term Liabilities: RLO's short term assets (ZAR8.3B) exceed its short term liabilities (ZAR3.6B).
Long Term Liabilities: RLO's short term assets (ZAR8.3B) exceed its long term liabilities (ZAR1.9B).
Debt to Equity History and Analysis
Debt Level: RLO has more cash than its total debt.
Reducing Debt: RLO's debt to equity ratio has increased from 5.2% to 16% over the past 5 years.
Debt Coverage: RLO's debt is well covered by operating cash flow (102.1%).
Interest Coverage: RLO's interest payments on its debt are well covered by EBIT (13.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Reunert Limited is covered by 9 analysts. 1 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 |
|---|---|
| Ilze Roux | BofA Global Research |
| Rowan Goeller | Chronux Research |
| Andrew Cuffe | J.P. Morgan |