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Fenix Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Fenix Resources hat ein Gesamteigenkapital von A$153.5M und eine Gesamtverschuldung von A$22.9M, wodurch sich der Verschuldungsgrad auf 14.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$238.6M bzw. A$85.1M. Fenix Resources Das EBIT des Unternehmens beträgt A$60.8M, so dass der Zinsdeckungsgrad -489.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$63.5M.

Wichtige Informationen

14.9%

Verhältnis von Schulden zu Eigenkapital

AU$22.88m

Verschuldung

Zinsdeckungsgrad	-489.5x
Bargeld	AU$63.50m
Eigenkapital	AU$153.49m
Gesamtverbindlichkeiten	AU$85.09m
Gesamtvermögen	AU$238.58m

Jüngste Berichte zur Finanzlage

Recent updates

Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet

Aug 31

Fenix Resources Limited's (ASX:FEX) Low P/E No Reason For Excitement

Jan 13

We Think Fenix Resources' (ASX:FEX) Healthy Earnings Might Be Conservative

Sep 20

We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely

Aug 02

Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans

Mar 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FEXDie kurzfristigen Aktiva des Unternehmens (A$102.1M) übersteigen seine kurzfristigen Passiva (A$47.2M).

Langfristige Verbindlichkeiten: FEXDie kurzfristigen Vermögenswerte des Unternehmens (A$102.1M) übersteigen seine langfristigen Verbindlichkeiten (A$37.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FEX über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: FEXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.4% auf 14.9% gestiegen.

Schuldendeckung: FEXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (265.3%).

Zinsdeckung: FEX mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Fenix Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet

We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely

Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans

Recent updates

Executive Chairman recently bought AU$729k worth of stock

Now 21% undervalued after recent price drop

Fenix Resources Limited Announces Leadership Changes

Fenix Resources Limited, Annual General Meeting, Nov 24, 2023

Fenix Resources Limited, Annual General Meeting, Nov 24, 2023

Now 21% undervalued

Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet

Full year 2023 earnings released: EPS: AU$0.051 (vs AU$0.10 in FY 2022)

New minor risk - Financial data availability

Fenix Resources Limited (ASX:FEX) completed the acquisition of Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX).

Fenix Resources Limited (ASX:FEX) agreed to acquire Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX) for AUD 26.1 million.

First half 2023 earnings released: EPS: AU$0.02 (vs AU$0.029 in 1H 2022)

Fenix Resources Limited's (ASX:FEX) Low P/E No Reason For Excitement

Fenix Resources Limited Elects John Welborn as Director

Fenix Resources Limited, Annual General Meeting, Nov 15, 2022

Fenix Resources Limited Appoints Craig Mitchell as Non-Executive Director, Effective 1 September 2022

Fenix Resources Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on October 5, 2022

Fenix Resources Announces Resignation of Rob Brierley's as Managing Director

Fenix Resources Limited (ASX:FEX) completed the acquisition of Fenix Newhaul Pty Ltd from Newhaul Pty Ltd for AUD 34.5 million.

Fenix Resources Limited (ASX:FEX) signed an agreement to acquire Fenix Newhaul Pty Ltd from Newhaul Pty Ltd for AUD 34.5 million.

MD & Executive Director recently bought AU$73k worth of stock

Insider recently bought AU$126k worth of stock

MD & Executive Director recently sold AU$1.3m worth of stock

We Think Fenix Resources' (ASX:FEX) Healthy Earnings Might Be Conservative

We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely

Fenix Resources Limited Announces Haulage to Geraldton Port Facility Resumes

Fenix Resources Limited Suspends Road Haulage from the Mine to its Port Storage Facility in Geraldton on 11 April 2021

Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans

Fenix Resources Limited Announces Maiden Shipment of Iron Ridge Product Dispatched

Independent Non-Executive Chairman Garret Dixon has left the company

Fenix Resources Limited Enters Farm-In and Joint Venture Terms Sheet with Scorpion Minerals Limited

Independent Non-Executive Chairman exercised options to buy AU$2.6m worth of stock.

New 90-day high: AU$0.27

Fenix Resources Limited Announces Board Changes, Effective 1 January 2021

Fenix Resources Limited Announces Port Lease Agreement and A Port Access and Services Agreement with Mid West Ports Authority

New 90-day high: AU$0.21

Fenix Resources Limited Appoints Warwick Davies as Non-Executive Director

Fenix Resources Limited Commences Iron Ridge Project Site Works

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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