Metals X Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Metals X has a total shareholder equity of A$348.7M and total debt of A$1,000.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$417.0M and A$68.3M respectively. Metals X's EBIT is A$63.3M making its interest coverage ratio -8.7. It has cash and short-term investments of A$181.6M.

Wichtige Informationen

0.0003%

Verhältnis von Schulden zu Eigenkapital

AU$1.00k

Verschuldung

Zinsdeckungsgrad-8.7x
BargeldAU$181.65m
EigenkapitalAU$348.73m
GesamtverbindlichkeitenAU$68.30m
GesamtvermögenAU$417.02m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MLX's short term assets (A$231.9M) exceed its short term liabilities (A$37.1M).

Langfristige Verbindlichkeiten: MLX's short term assets (A$231.9M) exceed its long term liabilities (A$31.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MLX has more cash than its total debt.

Schulden abbauen: MLX's debt to equity ratio has increased from 0% to 0% over the past 5 years.

Schuldendeckung: MLX's debt is well covered by operating cash flow (9811100%).

Zinsdeckung: MLX earns more interest than it pays, so coverage of interest payments is not a concern.


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