Rex Trueform Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Rex Trueform Group şirketinin toplam hissedar öz sermayesi ZAR461.6M ve toplam borcu ZAR394.8M olup, bu da borç-öz sermaye oranını 85.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR1.1B ve ZAR681.5M dir. Rex Trueform Group 'in FAVÖK'ü ZAR34.3M faiz karşılama oranı 1.8 dur. Şirketin ZAR48.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

85.5%

Borç/özkaynak oranı

R394.82m

Borç

Faiz karşılama oranı	1.8x
Nakit	R48.30m
Eşitlik	R461.65m
Toplam yükümlülükler	R681.49m
Toplam varlıklar	R1.14b

Son finansal sağlık güncellemeleri

Rex Trueform Group (JSE:RTN) Has A Somewhat Strained Balance Sheet

Nov 22

Is Rex Trueform Group (JSE:RTN) Weighed On By Its Debt Load?

Mar 29

Recent updates

Benign Growth For Rex Trueform Group Limited (JSE:RTN) Underpins Stock's 28% Plummet

Jun 19

Rex Trueform Group's (JSE:RTN) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RTN 'nin kısa vadeli varlıkları ( ZAR214.1M ) kısa vadeli yükümlülüklerini ( ZAR153.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: RTN 'un kısa vadeli varlıkları ( ZAR214.1M ) uzun vadeli yükümlülüklerini ( ZAR527.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RTN 'nin net borç/öz sermaye oranı ( 75.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RTN şirketinin borç/öz sermaye oranı son 5 yılda 23.4% seviyesinden 85.5% seviyesine yükseldi.

Borç Kapsamı: RTN 'nin borcu işletme nakit akışı ( 28.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RTN 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

Rex Trueform Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Rex Trueform Group (JSE:RTN) Has A Somewhat Strained Balance Sheet

Is Rex Trueform Group (JSE:RTN) Weighed On By Its Debt Load?

Recent updates

Rex Trueform Group Limited, Annual General Meeting, Nov 12, 2024

Full year 2024 earnings released: R0.039 loss per share (vs R3.95 profit in FY 2023)

Rex Trueform Group Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

Rex Trueform Group Limited (JSE:RTN) entered into a sale agreement to acquire an additional minority stake in Telemedia (PTY) Ltd. from Stephen Mark Bretherick.

Benign Growth For Rex Trueform Group Limited (JSE:RTN) Underpins Stock's 28% Plummet

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Rex Trueform Group's (JSE:RTN) Shareholders Have More To Worry About Than Only Soft Earnings

New major risk - Financial position

Rex Trueform Group Limited Announces Management Changes

Rex Trueform Group Limited to Report First Half, 2024 Results on Mar 18, 2024

There Is A Reason Rex Trueform Group Limited's (JSE:RTN) Price Is Undemanding

Rex Trueform Group Limited Announces Appointment of Ms Anita Gihwala as Company Secretary with Effect from 7 August 2023

New minor risk - Earnings quality

Rex Trueform Group Limited, Annual General Meeting, Dec 11, 2023

New minor risk - Financial position

Rex Trueform Group Limited to Report Fiscal Year 2023 Results on Oct 13, 2023

First half 2023 earnings released

Should You Be Adding Rex Trueform Group (JSE:RTN) To Your Watchlist Today?

Insufficient new directors

Rex Trueform Group Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released

Rex Trueform Group Limited (JSE:RTN) completed the acquisition of 51% stake in Belper Investments Proprietary Limited from Wayne van der Vent, Karen Miller and Christopher Hyland.

Rex Trueform Group Limited (JSE:RTN) entered in to an agreement to acquire ERF 176024 Cape Town situated at 5 Fitzmaurice Avenue from Spear Reit Limited (JSE:SEA) for ZAR 85 million.

Insufficient new directors

Rex Trueform Group Limited (JSE:RTN) agreed to acquire 51% stake in Belper Investments Proprietary Limited from Wayne van der Vent, Karen Miller and Christopher Hyland.

First half 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Non-Executive Chairman recently bought R125k worth of stock

Investor sentiment deteriorated over the past week

Rex Trueform Group (JSE:RTN) Has A Somewhat Strained Balance Sheet

Investor sentiment improved over the past week

Financial Director & Executive Director recently bought R99k worth of stock

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS R1.08 (vs R3.50 loss in FY 2020)

Estimating The Intrinsic Value Of Rex Trueform Group Limited (JSE:RTN)

First half 2021 earnings released: EPS R0.043 (vs R0.86 in 1H 2020)

Is Rex Trueform Group (JSE:RTN) Weighed On By Its Debt Load?

Rex Trueform Group Limited Provides Earnings Guidance for the Six Months Ended December 31, 2020

Rex Trueform Group Limited to Report First Half, 2021 Results on Mar 26, 2021

New 90-day low: R13.60

New 90-day low: R15.00

Rex Trueform Group Limited Announces the Appointments to the Audit Committee

Rex Trueform Group Limited (JSE:RTN) entered into an agreement to acquire a 63.71% stake in Telemedia (PTY) LTD from Bretherick Family Trust, Peter Fairbank Bretherick, Ryan David Bretherick and Stephen Mark Bretherick for ZAR 67.5 million.

Full year earnings released

Rex Trueform Group Limited to Report Fiscal Year 2020 Results on Nov 30, 2020

New 90-day low: R12.96

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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