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Fenix Resources Bilan de santé
Santé financière contrôle des critères 5/6
Fenix Resources has a total shareholder equity of A$153.5M and total debt of A$22.9M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are A$238.6M and A$85.1M respectively. Fenix Resources's EBIT is A$60.8M making its interest coverage ratio -489.5. It has cash and short-term investments of A$63.5M.
Informations clés
14.9%
Ratio d'endettement
AU$22.88m
Dette
Ratio de couverture des intérêts | -489.5x |
Argent liquide | AU$63.50m |
Fonds propres | AU$153.49m |
Total du passif | AU$85.09m |
Total des actifs | AU$238.58m |
Mises à jour récentes de la santé financière
Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet
Aug 31We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely
Aug 02Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans
Mar 17Recent updates
Fenix Resources Limited's (ASX:FEX) Shares Not Telling The Full Story
Aug 09Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet
Aug 31Fenix Resources Limited's (ASX:FEX) Low P/E No Reason For Excitement
Jan 13We Think Fenix Resources' (ASX:FEX) Healthy Earnings Might Be Conservative
Sep 20We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely
Aug 02Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans
Mar 17Analyse de la situation financière
Passif à court terme: FEX's short term assets (A$102.1M) exceed its short term liabilities (A$47.2M).
Passif à long terme: FEX's short term assets (A$102.1M) exceed its long term liabilities (A$37.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FEX has more cash than its total debt.
Réduire la dette: FEX's debt to equity ratio has increased from 0.4% to 14.9% over the past 5 years.
Couverture de la dette: FEX's debt is well covered by operating cash flow (265.3%).
Couverture des intérêts: FEX earns more interest than it pays, so coverage of interest payments is not a concern.