XRF Scientific Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
XRF Scientific heeft een totaal eigen vermogen van A$55.5M en een totale schuld van A$2.9M, wat de schuld-eigenvermogensverhouding op 5.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$68.2M en A$12.7M. De EBIT XRF Scientific is A$13.7M waardoor de rentedekking 47.8 is. Het heeft contanten en kortetermijnbeleggingen van A$12.0M.
Belangrijke informatie
5.3%
Verhouding schuld/eigen vermogen
AU$2.93m
Schuld
| Rente dekkingsratio | 47.8x |
| Contant | AU$12.05m |
| Aandelen | AU$55.54m |
| Totaal verplichtingen | AU$12.69m |
| Totaal activa | AU$68.23m |
Recente financiële gezondheidsupdates
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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$39.2M ) XRF } overtreffen de korte termijn passiva ( A$10.4M ).
Langlopende schulden: De kortetermijnactiva XRF ( A$39.2M ) overtreffen de langetermijnschulden ( A$2.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: XRF heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van XRF is de afgelopen 5 jaar gedaald van 12.5% naar 5.3%.
Schuldendekking: De schuld van XRF wordt goed gedekt door de operationele kasstroom ( 275.8% ).
Rentedekking: De rentebetalingen op de schuld van XRF worden goed gedekt door EBIT ( 47.8 x dekking).