Ten Sixty Four Limited

ASX:X64 Rapport sur les actions

Capitalisation boursière : AU$129.9m

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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 liquideUS$50.66m
Fonds propresUS$204.84m
Total du passifUS$23.28m
Total des actifsUS$228.12m

Mises à jour récentes de la santé financière

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)?

Analyse 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.


Bilan


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