XRF Scientific 대차 대조표 상태
재무 상태 기준 확인 6/6
XRF Scientific 의 총 주주 지분은 A$55.5M 이고 총 부채는 A$2.9M, 이는 부채 대 자기자본 비율을 5.3% 로 가져옵니다. 총자산과 총부채는 각각 A$68.2M 및 A$12.7M 입니다. XRF Scientific 의 EBIT는 A$13.7M 이며 이자보상배율은 47.8 입니다. A$12.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
5.3%
부채 비율
AU$2.93m
부채
| 이자 보상 비율 | 47.8x |
| 현금 | AU$12.05m |
| 주식 | AU$55.54m |
| 총 부채 | AU$12.69m |
| 총 자산 | AU$68.23m |
최근 재무 상태 업데이트
Here's Why XRF Scientific (ASX:XRF) Can Manage Its Debt Responsibly
Nov 13
XRF Scientific (ASX:XRF) Seems To Use Debt Rather Sparingly
May 24XRF Scientific (ASX:XRF) Seems To Use Debt Rather Sparingly
Oct 19We Think XRF Scientific (ASX:XRF) Can Manage Its Debt With Ease
May 12Does XRF Scientific (ASX:XRF) Have A Healthy Balance Sheet?
Apr 19Recent updates
Here's Why XRF Scientific (ASX:XRF) Can Manage Its Debt Responsibly
Nov 13Analysts Have Made A Financial Statement On XRF Scientific Limited's (ASX:XRF) Annual Report
Aug 21XRF Scientific (ASX:XRF) Seems To Use Debt Rather Sparingly
May 24Is Now The Time To Look At Buying XRF Scientific Limited (ASX:XRF)?
Feb 12Returns On Capital Are A Standout For XRF Scientific (ASX:XRF)
Jan 18Why The 22% Return On Capital At XRF Scientific (ASX:XRF) Should Have Your Attention
Oct 05XRF Scientific (ASX:XRF) Is Increasing Its Dividend To A$0.033
Sep 19XRF Scientific's (ASX:XRF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Do XRF Scientific's (ASX:XRF) Earnings Warrant Your Attention?
Aug 22Does XRF Scientific (ASX:XRF) Deserve A Spot On Your Watchlist?
Feb 01XRF Scientific (ASX:XRF) Seems To Use Debt Rather Sparingly
Oct 19We Think XRF Scientific (ASX:XRF) Can Manage Its Debt With Ease
May 12XRF Scientific (ASX:XRF) Shareholders Will Want The ROCE Trajectory To Continue
Apr 21Is Now The Time To Put XRF Scientific (ASX:XRF) On Your Watchlist?
Oct 01XRF Scientific (ASX:XRF) Is Looking To Continue Growing Its Returns On Capital
May 18Does XRF Scientific (ASX:XRF) Have A Healthy Balance Sheet?
Apr 19An Intrinsic Calculation For XRF Scientific Limited (ASX:XRF) Suggests It's 23% Undervalued
Mar 17XRF Scientific (ASX:XRF) Strong Profits May Be Masking Some Underlying Issues
Mar 01Is Now The Time To Put XRF Scientific (ASX:XRF) On Your Watchlist?
Feb 17
Our View On XRF Scientific's (ASX:XRF) CEO Pay
Jan 27Who Has Been Selling XRF Scientific Limited (ASX:XRF) Shares?
Jan 12XRF Scientific Limited's (ASX:XRF) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 23XRF Scientific Limited's (ASX:XRF) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 10The Returns At XRF Scientific (ASX:XRF) Provide Us With Signs Of What's To Come
Nov 25재무 상태 분석
단기부채: XRF 의 단기 자산 ( A$39.2M )이 단기 부채( A$10.4M ).
장기 부채: XRF 의 단기 자산( A$39.2M )이 장기 부채( A$2.2M ).
부채 대 자본 내역 및 분석
부채 수준: XRF 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: XRF 의 부채 대 자기자본 비율은 지난 5년간 12.5% 에서 5.3% 로 감소했습니다.
부채 범위: XRF 의 부채는 영업 현금 흐름 ( 275.8% )에 의해 잘 충당되었습니다.
이자 보장: XRF 의 부채에 대한 이자 지급은 EBIT( 47.8 x 적용 범위)로 잘 충당됩니다.