Rektron Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Rektron Group has a total shareholder equity of $120.3M and total debt of $43.4M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are $293.7M and $173.4M respectively. Rektron Group's EBIT is $16.7M making its interest coverage ratio 3. It has cash and short-term investments of $8.8M.
Anahtar bilgiler
36.1%
Borç/özkaynak oranı
US$43.43m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | US$8.77m |
| Eşitlik | US$120.35m |
| Toplam yükümlülükler | US$173.38m |
| Toplam varlıklar | US$293.73m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REK.U's short term assets ($257.6M) exceed its short term liabilities ($171.8M).
Uzun Vadeli Yükümlülükler: REK.U's short term assets ($257.6M) exceed its long term liabilities ($1.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REK.U's net debt to equity ratio (28.8%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if REK.U's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: REK.U's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: REK.U's interest payments on its debt are not well covered by EBIT (3x coverage).