Salud financiera de hoja de balance de XRF Scientific
Salud financiera controles de criterios 6/6
XRF Scientific tiene un patrimonio de accionistas total de A$55.5M y una deuda total de A$2.9M, lo que sitúa su ratio deuda-patrimonio en 5.3%. Sus activos y pasivos totales son A$68.2M y A$12.7M respectivamente. El BAIT de XRF Scientific es de A$13.7M, por lo que su ratio de cobertura de intereses es de 47.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$12.0M.
Información clave
5.3%
Ratio deuda-patrimonio
AU$2.93m
Deuda
| Ratio de cobertura de intereses | 47.8x |
| Efectivo | AU$12.05m |
| Patrimonio | AU$55.54m |
| Total pasivo | AU$12.69m |
| Activos totales | AU$68.23m |
Actualizaciones recientes sobre salud financiera
Here's Why XRF Scientific (ASX:XRF) Can Manage Its Debt Responsibly
Nov 13
XRF Scientific (ASX:XRF) Seems To Use Debt Rather Sparingly
May 24XRF Scientific (ASX:XRF) Seems To Use Debt Rather Sparingly
Oct 19We 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
Here's Why XRF Scientific (ASX:XRF) Can Manage Its Debt Responsibly
Nov 13Analysts Have Made A Financial Statement On XRF Scientific Limited's (ASX:XRF) Annual Report
Aug 21XRF Scientific (ASX:XRF) Seems To Use Debt Rather Sparingly
May 24Is 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$39.2M) de XRF superan a sus pasivos a corto plazo (A$10.4M).
Pasivo a largo plazo: Los activos a corto plazo de XRF (A$39.2M) superan a sus pasivos a largo plazo (A$2.2M).
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 pasado de 12.5% a 5.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de XRF está bien cubierta por el flujo de caja operativo (275.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de XRF están bien cubiertos por el BAIT (47.8x cobertura).