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Metals X Bilan de santé
Santé financière contrôle des critères 5/6
Metals X has a total shareholder equity of A$334.2M and total debt of A$1.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$392.9M and A$58.7M respectively. Metals X's EBIT is A$44.7M making its interest coverage ratio -7. It has cash and short-term investments of A$143.0M.
Informations clés
0.4%
Ratio d'endettement
AU$1.27m
Dette
Ratio de couverture des intérêts | -7x |
Argent liquide | AU$143.04m |
Fonds propres | AU$334.23m |
Total du passif | AU$58.70m |
Total des actifs | AU$392.94m |
Mises à jour récentes de la santé financière
Metals X (ASX:MLX) Has A Pretty Healthy Balance Sheet
Oct 14Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt
Mar 27Recent updates
There's No Escaping Metals X Limited's (ASX:MLX) Muted Revenues Despite A 34% Share Price Rise
Apr 19If EPS Growth Is Important To You, Metals X (ASX:MLX) Presents An Opportunity
Oct 06Benign Growth For Metals X Limited (ASX:MLX) Underpins Stock's 31% Plummet
May 12Metals X (ASX:MLX) Has A Pretty Healthy Balance Sheet
Oct 14We Don’t Think Metals X's (ASX:MLX) Earnings Should Make Shareholders Too Comfortable
Sep 07Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt
Mar 27When Will Metals X Limited (ASX:MLX) Turn A Profit?
Feb 28Here's What Metals X Limited's (ASX:MLX) Shareholder Ownership Structure Looks Like
Jan 22Metals X's (ASX:MLX) Shareholders Are Down 90% On Their Shares
Dec 15Analyse de la situation financière
Passif à court terme: MLX's short term assets (A$193.6M) exceed its short term liabilities (A$26.8M).
Passif à long terme: MLX's short term assets (A$193.6M) exceed its long term liabilities (A$31.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MLX has more cash than its total debt.
Réduire la dette: MLX's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Couverture de la dette: MLX's debt is well covered by operating cash flow (5127.3%).
Couverture des intérêts: MLX earns more interest than it pays, so coverage of interest payments is not a concern.