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Ten Sixty Four Bilan de santé
Santé financière contrôle des critères 6/6
Ten Sixty Four has a total shareholder equity of $204.8M and total debt of $1.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $228.1M and $23.3M respectively. Ten Sixty Four's EBIT is $21.8M making its interest coverage ratio -947.3. It has cash and short-term investments of $50.7M.
Informations clés
0.5%
Ratio d'endettement
US$1.05m
Dette
Ratio de couverture des intérêts | -947.3x |
Argent liquide | US$50.66m |
Fonds propres | US$204.84m |
Total du passif | US$23.28m |
Total des actifs | US$228.12m |
Mises à jour récentes de la santé financière
Recent updates
The Return Trends At Ten Sixty Four (ASX:X64) Look Promising
Dec 23Returns At Ten Sixty Four (ASX:X64) Are On The Way Up
Jul 26Shareholders Would Enjoy A Repeat Of Medusa Mining's (ASX:MML) Recent Growth In Returns
Jul 05These 4 Measures Indicate That Medusa Mining (ASX:MML) Is Using Debt Safely
Mar 15Is Medusa Mining Limited's(ASX:MML) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 25What Is The Ownership Structure Like For Medusa Mining Limited (ASX:MML)?
Feb 01Can You Imagine How Jubilant Medusa Mining's (ASX:MML) Shareholders Feel About Its 115% Share Price Gain?
Jan 11Read This Before Selling Medusa Mining Limited (ASX:MML) Shares
Dec 21Will Medusa Mining (ASX:MML) Become A Multi-Bagger?
Dec 03We're Not So Sure You Should Rely on Medusa Mining's (ASX:MML) Statutory Earnings
Aug 02What Kind Of Investors Own Most Of Medusa Mining Limited (ASX:MML)?
Jul 12Analyse de la situation financière
Passif à court terme: X64's short term assets ($96.1M) exceed its short term liabilities ($18.0M).
Passif à long terme: X64's short term assets ($96.1M) exceed its long term liabilities ($5.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: X64 has more cash than its total debt.
Réduire la dette: X64's debt to equity ratio has reduced from 7.5% to 0.5% over the past 5 years.
Couverture de la dette: X64's debt is well covered by operating cash flow (5126.5%).
Couverture des intérêts: X64 earns more interest than it pays, so coverage of interest payments is not a concern.