Centrex Limited

ASX:CXM Voorraadrapport

Marktkapitalisatie: AU$26.9m

Centrex Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Centrex has a total shareholder equity of A$20.8M and total debt of A$5.1M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are A$54.9M and A$34.1M respectively.

Belangrijke informatie

24.4%

Verhouding schuld/eigen vermogen

AU$5.08m

Schuld

Rente dekkingsration/a
ContantAU$2.55m
AandelenAU$20.79m
Totaal verplichtingenAU$34.09m
Totaal activaAU$54.88m

Recente financiële gezondheidsupdates

Here's Why We're Watching Centrex's (ASX:CXM) Cash Burn Situation

Jan 03
Here's Why We're Watching Centrex's (ASX:CXM) Cash Burn Situation

We're Hopeful That Centrex (ASX:CXM) Will Use Its Cash Wisely

Dec 30
We're Hopeful That Centrex (ASX:CXM) Will Use Its Cash Wisely

We're Hopeful That Centrex Metals (ASX:CXM) Will Use Its Cash Wisely

Mar 19
We're Hopeful That Centrex Metals (ASX:CXM) Will Use Its Cash Wisely

Recent updates

Centrex Limited (ASX:CXM) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Oct 02
Centrex Limited (ASX:CXM) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Why Investors Shouldn't Be Surprised By Centrex Limited's (ASX:CXM) Low P/S

Jul 23
Why Investors Shouldn't Be Surprised By Centrex Limited's (ASX:CXM) Low P/S

The Market Doesn't Like What It Sees From Centrex Limited's (ASX:CXM) Revenues Yet

Apr 01
The Market Doesn't Like What It Sees From Centrex Limited's (ASX:CXM) Revenues Yet

Here's Why We're Watching Centrex's (ASX:CXM) Cash Burn Situation

Jan 03
Here's Why We're Watching Centrex's (ASX:CXM) Cash Burn Situation

We're Hopeful That Centrex (ASX:CXM) Will Use Its Cash Wisely

Dec 30
We're Hopeful That Centrex (ASX:CXM) Will Use Its Cash Wisely

We're Hopeful That Centrex Metals (ASX:CXM) Will Use Its Cash Wisely

Mar 19
We're Hopeful That Centrex Metals (ASX:CXM) Will Use Its Cash Wisely

Analyse van de financiële positie

Kortlopende schulden: CXM's short term assets (A$16.8M) do not cover its short term liabilities (A$27.6M).

Langlopende schulden: CXM's short term assets (A$16.8M) exceed its long term liabilities (A$6.5M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CXM's net debt to equity ratio (12.2%) is considered satisfactory.

Schuld verminderen: CXM's debt to equity ratio has increased from 0% to 24.4% over the past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: CXM has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: CXM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y