Reunert Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Reunert şirketinin toplam hissedar öz sermayesi ZAR8.1B ve toplam borcu ZAR1.3B olup, bu da borç-öz sermaye oranını 16% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR13.5B ve ZAR5.4B dir. Reunert 'in FAVÖK'ü ZAR1.5B faiz karşılama oranı 21.6 dur. Şirketin ZAR1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.0%

Borç/özkaynak oranı

R1.30b

Borç

Faiz karşılama oranı	21.6x
Nakit	R1.83b
Eşitlik	R8.10b
Toplam yükümlülükler	R5.43b
Toplam varlıklar	R13.53b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6W0 'nin kısa vadeli varlıkları ( ZAR8.3B ) kısa vadeli yükümlülüklerini ( ZAR3.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6W0 şirketinin kısa vadeli varlıkları ( ZAR8.3B ) uzun vadeli yükümlülüklerini ( ZAR1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6W0 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6W0 şirketinin borç/öz sermaye oranı son 5 yılda 5.2% seviyesinden 16% seviyesine yükseldi.

Borç Kapsamı: 6W0 'nin borcu işletme nakit akışı ( 102.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6W0 'in borcuna ilişkin faiz ödemeleri EBIT ( 21.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Reunert Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Reunert Limited Announces Retirement of Nick Thomson as Group Chief Financial Officer, During the Financial Year 2025

Now 21% undervalued

Now 20% undervalued

Public Investment Corporation Limited acquired 2.24% stake in Reunert Limited (JSE:RLO).

Now 21% undervalued

Now 21% undervalued

Upcoming dividend of R0.90 per share

Final dividend of R0.90 announced

Upcoming dividend of R2.49 per share at 5.5% yield

Reunert Limited, Annual General Meeting, Feb 22, 2024

Reunert Limited Announces Board Changes

Full year 2023 earnings released: EPS: R5.78 (vs R5.20 in FY 2022)

Reunert Limited Declares Final Cash Dividend for the Year Ended 30 September 2023, Payable on 29 January 2024

Reunert Limited Appoints Mr. Gavin Dalgleish as Independent Non-Executive Director of the Board with Effect from 1 October 2023

Upcoming dividend of R0.83 per share at 5.3% yield

Reunert Limited Declares Gross Interim Cash Dividend for the Six Months Ended 31 March 2023

First half 2023 earnings released: EPS: R2.59 (vs R1.96 in 1H 2022)

Upcoming dividend of R2.24 per share

Reunert Limited, Annual General Meeting, Feb 14, 2023

Reunert Limited to Report Fiscal Year 2023 Results on Nov 24, 2023

Full year 2022 earnings released: EPS: R5.20 (vs R4.83 in FY 2021)

Reunert Limited (JSE:RLO) acquired 100% of the issued share capital of Etion Create Proprietary Limited from Etion Limited (JSE:ETO).

Reunert Limited (JSE:RLO) acquired 100% of the issued share capital of Etion Create Proprietary Limited from Etion Limited (JSE:ETO).

Investor sentiment improved over the past week

High number of new directors

Upcoming dividend of R0.75 per share

First half 2022 earnings released

Reunert Limited (JSE:RLO), entered into an agreement to acquire 100% of the issued share capital of Etion Create, for R210 million.

Reunert Announces Appointment of Roeloff Jacobus Boëttger an Independent Non-Executive Director from 1 March 2022

Reunert Limited Announces Appointment of Tina Eboka as Independent Non-Executive Director, Effective March 1, 2022

Upcoming dividend of R2.07 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Upcoming dividend of R0.70 per share

First half 2021 earnings released: EPS R1.94 (vs R1.72 loss in 1H 2020)

Reunert Limited Declares Final Dividend for the Six Months Ended 31 March 2021, Payable on 28 June 2021

New 90-day high: €2.40

Full year 2020 earnings released: EPS R0.29

Reunert Limited, Annual General Meeting, Mar 26, 2021

Group CEO recently sold €85k worth of stock

Full year 2020 earnings released: EPS R0.29

Old Mutual Limited (JSE:OMU) acquired unknown minority stake in Reunert Limited (JSE:RLO).

New 90-day high: €1.90

Market bids up stock over the past week

Market pulls back on stock over the past week

Reunert Limited Announces Management Changes

New 90-day low: €1.38

New 90-day low - €1.53

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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