Fenix Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Fenix Resources has a total shareholder equity of A$166.3M and total debt of A$34.8M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are A$266.8M and A$100.4M respectively. Fenix Resources's EBIT is A$49.9M making its interest coverage ratio 423. It has cash and short-term investments of A$77.7M.

Belangrijke informatie

20.9%

Verhouding schuld/eigen vermogen

AU$34.76m

Schuld

Rente dekkingsratio	423x
Contant	AU$77.68m
Aandelen	AU$166.34m
Totaal verplichtingen	AU$100.43m
Totaal activa	AU$266.78m

Recente financiële gezondheidsupdates

Recent updates

Fenix Resources (ASX:FEX) Has A Rock Solid Balance Sheet

Sep 27

Fenix Resources Limited's (ASX:FEX) Shares Not Telling The Full Story

Aug 09

Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet

Aug 31

Fenix Resources Limited's (ASX:FEX) Low P/E No Reason For Excitement

Jan 13

We Think Fenix Resources' (ASX:FEX) Healthy Earnings Might Be Conservative

Sep 20

We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely

Aug 02

Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans

Mar 17

Analyse van de financiële positie

Kortlopende schulden: FEX's short term assets (A$107.6M) exceed its short term liabilities (A$53.2M).

Langlopende schulden: FEX's short term assets (A$107.6M) exceed its long term liabilities (A$47.2M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: FEX has more cash than its total debt.

Schuld verminderen: FEX's debt to equity ratio has increased from 0% to 20.9% over the past 5 years.

Schuldendekking: FEX's debt is well covered by operating cash flow (201.9%).

Rentedekking: FEX's interest payments on its debt are well covered by EBIT (423x coverage).

Fenix Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Fenix Resources (ASX:FEX) Has A Rock Solid Balance Sheet

Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet

We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely

Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans

Recent updates

Fenix Resources Limited, Annual General Meeting, Nov 22, 2024

Fenix Resources (ASX:FEX) Has A Rock Solid Balance Sheet

Fenix Resources Limited's (ASX:FEX) Shares Not Telling The Full Story

Price target increased by 31% to AU$0.68

Non Executive Director recently sold AU$635k worth of stock

Executive Chairman recently bought AU$729k worth of stock

Now 21% undervalued after recent price drop

Fenix Resources Limited Announces Leadership Changes

Fenix Resources Limited, Annual General Meeting, Nov 24, 2023

Fenix Resources Limited, Annual General Meeting, Nov 24, 2023

Now 21% undervalued

Fenix Resources (ASX:FEX) Has A Pretty Healthy Balance Sheet

Full year 2023 earnings released: EPS: AU$0.051 (vs AU$0.10 in FY 2022)

New minor risk - Financial data availability

Fenix Resources Limited (ASX:FEX) completed the acquisition of Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX).

Fenix Resources Limited (ASX:FEX) agreed to acquire Mid-West iron ore mining and infrastructure assets from Mount Gibson Iron Limited (ASX:MGX) for AUD 26.1 million.

First half 2023 earnings released: EPS: AU$0.02 (vs AU$0.029 in 1H 2022)

Fenix Resources Limited's (ASX:FEX) Low P/E No Reason For Excitement

Fenix Resources Limited Elects John Welborn as Director

Fenix Resources Limited, Annual General Meeting, Nov 15, 2022

Fenix Resources Limited Appoints Craig Mitchell as Non-Executive Director, Effective 1 September 2022

Fenix Resources Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on October 5, 2022

Fenix Resources Announces Resignation of Rob Brierley's as Managing Director

Fenix Resources Limited (ASX:FEX) completed the acquisition of Fenix Newhaul Pty Ltd from Newhaul Pty Ltd for AUD 34.5 million.

Fenix Resources Limited (ASX:FEX) signed an agreement to acquire Fenix Newhaul Pty Ltd from Newhaul Pty Ltd for AUD 34.5 million.

MD & Executive Director recently bought AU$73k worth of stock

Insider recently bought AU$126k worth of stock

MD & Executive Director recently sold AU$1.3m worth of stock

We Think Fenix Resources' (ASX:FEX) Healthy Earnings Might Be Conservative

We're Hopeful That Fenix Resources (ASX:FEX) Will Use Its Cash Wisely

Fenix Resources Limited Announces Haulage to Geraldton Port Facility Resumes

Fenix Resources Limited Suspends Road Haulage from the Mine to its Port Storage Facility in Geraldton on 11 April 2021

Fenix Resources (ASX:FEX) Is In A Good Position To Deliver On Growth Plans

Fenix Resources Limited Announces Maiden Shipment of Iron Ridge Product Dispatched

Independent Non-Executive Chairman Garret Dixon has left the company

Fenix Resources Limited Enters Farm-In and Joint Venture Terms Sheet with Scorpion Minerals Limited

Independent Non-Executive Chairman exercised options to buy AU$2.6m worth of stock.

New 90-day high: AU$0.27

Fenix Resources Limited Announces Board Changes, Effective 1 January 2021

Fenix Resources Limited Announces Port Lease Agreement and A Port Access and Services Agreement with Mid West Ports Authority

New 90-day high: AU$0.21

Fenix Resources Limited Appoints Warwick Davies as Non-Executive Director

Fenix Resources Limited Commences Iron Ridge Project Site Works

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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