Metals X Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Metals X hat ein Gesamteigenkapital von A$348.7M und eine Gesamtverschuldung von A$7.1M, wodurch sich der Verschuldungsgrad auf 2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$417.0M bzw. A$68.3M. Metals X Das EBIT des Unternehmens beträgt A$63.3M, so dass der Zinsdeckungsgrad -10.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$181.6M.

Wichtige Informationen

0.0003%

Verhältnis von Schulden zu Eigenkapital

AU$1.00k

Verschuldung

Zinsdeckungsgrad	-8.7x
Bargeld	AU$181.65m
Eigenkapital	AU$348.73m
Gesamtverbindlichkeiten	AU$68.30m
Gesamtvermögen	AU$417.02m

Jüngste Berichte zur Finanzlage

Metals X (ASX:MLX) Has A Pretty Healthy Balance Sheet

Oct 14

Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt

Mar 27

Recent updates

There's No Escaping Metals X Limited's (ASX:MLX) Muted Revenues Despite A 34% Share Price Rise

Apr 19

We Don’t Think Metals X's (ASX:MLX) Earnings Should Make Shareholders Too Comfortable

Sep 07

Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt

Mar 27

When Will Metals X Limited (ASX:MLX) Turn A Profit?

Feb 28

Here's What Metals X Limited's (ASX:MLX) Shareholder Ownership Structure Looks Like

Jan 22

Metals X's (ASX:MLX) Shareholders Are Down 90% On Their Shares

Dec 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MLXDie kurzfristigen Aktiva des Unternehmens (A$231.9M) übersteigen seine kurzfristigen Passiva (A$37.1M).

Langfristige Verbindlichkeiten: MLXDie kurzfristigen Vermögenswerte des Unternehmens (A$231.9M) übersteigen seine langfristigen Verbindlichkeiten (A$31.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MLX über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: MLXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 2% gestiegen.

Schuldendeckung: MLXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (5127.3%).

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

Metals X Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Metals X (ASX:MLX) Has A Pretty Healthy Balance Sheet

Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt

Metals X Limited Auditor Raises 'Going Concern' Doubt

Recent updates

First half 2024 earnings released: EPS: AU$0.016 (vs AU$0.013 in 1H 2023)

Greentech Technology International Limited Announces Ringrose Exploration Update, Owned 50% by YT Parksong Australia Holding Pty Limited and 50% by Metals X Limited

There's No Escaping Metals X Limited's (ASX:MLX) Muted Revenues Despite A 34% Share Price Rise

Price target increased by 34% to AU$0.39

Metals X Limited, Annual General Meeting, May 20, 2024

Full year 2023 earnings released: EPS: AU$0.016 (vs AU$0.022 in FY 2022)

First half 2023 earnings released: EPS: AU$0.013 (vs AU$0.14 in 1H 2022)

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0.022 (vs AU$0.064 in FY 2021)

Price target increased to AU$0.42

If EPS Growth Is Important To You, Metals X (ASX:MLX) Presents An Opportunity

Metals X Limited Announces the Resignation of James Doyle as Joint Company Secretary

Metals X Limited Announces Significant Exploration Drilling Intersection

Full year 2022 earnings released: EPS: AU$0.19 (vs AU$0.025 in FY 2021)

Metals X Limited Appoints James Doyle as Joint Company Secretary

Metals X Limited Announces 2022 Renison Mineral Resource Update

Benign Growth For Metals X Limited (ASX:MLX) Underpins Stock's 31% Plummet

Price target increased to AU$0.72

High number of new and inexperienced directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Metals X Limited Announces Latest Significant Intersections At Renison Mine

Price target increased to AU$0.38

Metals X (ASX:MLX) Has A Pretty Healthy Balance Sheet

Full year 2021 earnings released: EPS AU$0.025 (vs AU$0.015 loss in FY 2020)

We Don’t Think Metals X's (ASX:MLX) Earnings Should Make Shareholders Too Comfortable

Full year 2021 earnings released: EPS AU$0.074 (vs AU$0.095 loss in FY 2020)

An unknown buyer acquired Copper and Nickel assets of Metals X Limited from Metals X Limited (ASX:MLX).

Metals X Limited Provides Update on Ongoing Resource Definition Drilling Program At Renison Tin Operations

Metals X Limited Provides Renison Mineral Resource Update

Price target decreased to AU$0.13

Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt

First half 2021 earnings released: EPS AU$0.014 (vs AU$0.012 loss in 1H 2020)

Revenue and earnings beat expectations

When Will Metals X Limited (ASX:MLX) Turn A Profit?

New 90-day high: AU$0.21

Cyprium Metals Limited (ASX:CYM) agreed to acquire Paterson Copper Pty Ltd from Metals X Limited (ASX:MLX) for AUD 60 million.

Here's What Metals X Limited's (ASX:MLX) Shareholder Ownership Structure Looks Like

Price target raised to AU$0.19

Metals X's (ASX:MLX) Shareholders Are Down 90% On Their Shares

Metals X Limited Announces Company Secretary Changes

Metals X Limited Announces the Signing of A Body Corporate Indigenous Land Use Agreement

Analysts update estimates

Metals X Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.095 loss per share

Full year earnings released - AU$0.095 loss per share

Price target raised to AU$0.17

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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