Ten Sixty Four Limited

Informe Stock ASX:X64

Capitalización de mercado: AU$129.9m

Salud financiera de hoja de balance de Ten Sixty Four

Salud financiera controles de criterios 6/6

Ten Sixty Four tiene unos fondos propios totales de $204.8M y una deuda total de $1.1M, lo que sitúa su ratio deuda/fondos propios en 0.5%. Sus activos y pasivos totales son $228.1M y $23.3M respectivamente. Ten Sixty Four El EBIT de la empresa es de $21.8M, por lo que su ratio de cobertura de intereses es de -947.3. Su tesorería e inversiones a corto plazo ascienden a $50.7M.

Información clave

0.5%

Ratio deuda-patrimonio

US$1.05m

Deuda

Ratio de cobertura de intereses-947.3x
EfectivoUS$50.66m
PatrimonioUS$204.84m
Total pasivoUS$23.28m
Activos totalesUS$228.12m

Actualizaciones recientes sobre salud financiera

Recent updates

The Return Trends At Ten Sixty Four (ASX:X64) Look Promising

Dec 23
The Return Trends At Ten Sixty Four (ASX:X64) Look Promising

Returns At Ten Sixty Four (ASX:X64) Are On The Way Up

Jul 26
Returns At Ten Sixty Four (ASX:X64) Are On The Way Up

Shareholders Would Enjoy A Repeat Of Medusa Mining's (ASX:MML) Recent Growth In Returns

Jul 05
Shareholders Would Enjoy A Repeat Of Medusa Mining's (ASX:MML) Recent Growth In Returns

These 4 Measures Indicate That Medusa Mining (ASX:MML) Is Using Debt Safely

Mar 15
These 4 Measures Indicate That Medusa Mining (ASX:MML) Is Using Debt Safely

Is Medusa Mining Limited's(ASX:MML) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 25
Is Medusa Mining Limited's(ASX:MML) Recent Stock Performance Tethered To Its Strong Fundamentals?

What Is The Ownership Structure Like For Medusa Mining Limited (ASX:MML)?

Feb 01
What Is The Ownership Structure Like For Medusa Mining Limited (ASX:MML)?

Can You Imagine How Jubilant Medusa Mining's (ASX:MML) Shareholders Feel About Its 115% Share Price Gain?

Jan 11
Can You Imagine How Jubilant Medusa Mining's (ASX:MML) Shareholders Feel About Its 115% Share Price Gain?

Read This Before Selling Medusa Mining Limited (ASX:MML) Shares

Dec 21
Read This Before Selling Medusa Mining Limited (ASX:MML) Shares

Will Medusa Mining (ASX:MML) Become A Multi-Bagger?

Dec 03
Will Medusa Mining (ASX:MML) Become A Multi-Bagger?

We're Not So Sure You Should Rely on Medusa Mining's (ASX:MML) Statutory Earnings

Aug 02
We're Not So Sure You Should Rely on Medusa Mining's (ASX:MML) Statutory Earnings

What Kind Of Investors Own Most Of Medusa Mining Limited (ASX:MML)?

Jul 12
What Kind Of Investors Own Most Of Medusa Mining Limited (ASX:MML)?

Análisis de la situación financiera

Pasivos a corto plazo: X64Los activos a corto plazo ($96.1M) de la empresa superan a sus pasivos a corto plazo ($18.0M).

Pasivo a largo plazo: X64Los activos a corto plazo ($96.1M) superan a sus pasivos a largo plazo ($5.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: X64 tiene más efectivo que su deuda total.

Reducción de la deuda: X64 ha pasado de 7.5% a 0.5% en los últimos 5 años.

Cobertura de la deuda: X64La deuda de la empresa está bien cubierta por el flujo de caja operativo (5126.5%).

Cobertura de intereses: X64 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.


Hoja de balance


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