Salud financiera de hoja de balance de XRF Scientific
Salud financiera controles de criterios 5/6
XRF Scientific tiene un patrimonio de accionistas total de A$50.6M y una deuda total de A$4.3M, lo que sitúa su ratio deuda-patrimonio en 8.5%. Sus activos y pasivos totales son A$64.1M y A$13.5M respectivamente. El BAIT de XRF Scientific es de A$12.7M, por lo que su ratio de cobertura de intereses es de 44.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$8.3M.
Información clave
8.5%
Ratio deuda-patrimonio
AU$4.29m
Deuda
| Ratio de cobertura de intereses | 44.3x |
| Efectivo | AU$8.32m |
| Patrimonio | AU$50.62m |
| Total pasivo | AU$13.52m |
| Activos totales | AU$64.14m |
Actualizaciones recientes sobre salud financiera
XRF Scientific (ASX:XRF) Seems To Use Debt Rather Sparingly
Oct 19
We Think XRF Scientific (ASX:XRF) Can Manage Its Debt With Ease
May 12Does XRF Scientific (ASX:XRF) Have A Healthy Balance Sheet?
Apr 19Recent updates
Is Now The Time To Look At Buying XRF Scientific Limited (ASX:XRF)?
Feb 12Returns On Capital Are A Standout For XRF Scientific (ASX:XRF)
Jan 18Why The 22% Return On Capital At XRF Scientific (ASX:XRF) Should Have Your Attention
Oct 05XRF Scientific (ASX:XRF) Is Increasing Its Dividend To A$0.033
Sep 19XRF Scientific's (ASX:XRF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Do XRF Scientific's (ASX:XRF) Earnings Warrant Your Attention?
Aug 22Does XRF Scientific (ASX:XRF) Deserve A Spot On Your Watchlist?
Feb 01XRF Scientific (ASX:XRF) Seems To Use Debt Rather Sparingly
Oct 19We Think XRF Scientific (ASX:XRF) Can Manage Its Debt With Ease
May 12XRF Scientific (ASX:XRF) Shareholders Will Want The ROCE Trajectory To Continue
Apr 21Is Now The Time To Put XRF Scientific (ASX:XRF) On Your Watchlist?
Oct 01XRF Scientific (ASX:XRF) Is Looking To Continue Growing Its Returns On Capital
May 18Does XRF Scientific (ASX:XRF) Have A Healthy Balance Sheet?
Apr 19An Intrinsic Calculation For XRF Scientific Limited (ASX:XRF) Suggests It's 23% Undervalued
Mar 17XRF Scientific (ASX:XRF) Strong Profits May Be Masking Some Underlying Issues
Mar 01Is Now The Time To Put XRF Scientific (ASX:XRF) On Your Watchlist?
Feb 17
Our View On XRF Scientific's (ASX:XRF) CEO Pay
Jan 27Who Has Been Selling XRF Scientific Limited (ASX:XRF) Shares?
Jan 12XRF Scientific Limited's (ASX:XRF) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 23XRF Scientific Limited's (ASX:XRF) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 10The Returns At XRF Scientific (ASX:XRF) Provide Us With Signs Of What's To Come
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$34.8M) de XRF superan a sus pasivos a corto plazo (A$10.6M).
Pasivo a largo plazo: Los activos a corto plazo de XRF (A$34.8M) superan a sus pasivos a largo plazo (A$2.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: XRF tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de XRF ha crecido de 7.4% a 8.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de XRF está bien cubierta por el flujo de caja operativo (193.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de XRF están bien cubiertos por el BAIT (44.3x cobertura).