Metals X 대차 대조표 상태
재무 상태 기준 확인 5/6
Metals X has a total shareholder equity of A$348.7M and total debt of A$1,000.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$417.0M and A$68.3M respectively. Metals X's EBIT is A$63.3M making its interest coverage ratio -8.7. It has cash and short-term investments of A$181.6M.
주요 정보
0.0003%
부채 비율
AU$1.00k
부채
| 이자 보상 비율 | -8.7x |
| 현금 | AU$181.65m |
| 주식 | AU$348.73m |
| 총 부채 | AU$68.30m |
| 총 자산 | AU$417.02m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: MLX's short term assets (A$231.9M) exceed its short term liabilities (A$37.1M).
장기 부채: MLX's short term assets (A$231.9M) exceed its long term liabilities (A$31.2M).
부채 대 자본 내역 및 분석
부채 수준: MLX has more cash than its total debt.
부채 감소: MLX's debt to equity ratio has increased from 0% to 0% over the past 5 years.
부채 범위: MLX's debt is well covered by operating cash flow (9811100%).
이자 보장: MLX earns more interest than it pays, so coverage of interest payments is not a concern.