Metals X Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

0.0003%

Verhouding schuld/eigen vermogen

AU$1.00k

Schuld

Rente dekkingsratio-8.7x
ContantAU$181.65m
AandelenAU$348.73m
Totaal verplichtingenAU$68.30m
Totaal activaAU$417.02m

Recente financiële gezondheidsupdates

Recent updates

There's No Escaping Metals X Limited's (ASX:MLX) Muted Revenues Despite A 34% Share Price Rise

Apr 19
There's No Escaping Metals X Limited's (ASX:MLX) Muted Revenues Despite A 34% Share Price Rise

If EPS Growth Is Important To You, Metals X (ASX:MLX) Presents An Opportunity

Oct 06
If EPS Growth Is Important To You, Metals X (ASX:MLX) Presents An Opportunity

Benign Growth For Metals X Limited (ASX:MLX) Underpins Stock's 31% Plummet

May 12
Benign Growth For Metals X Limited (ASX:MLX) Underpins Stock's 31% Plummet

Metals X (ASX:MLX) Has A Pretty Healthy Balance Sheet

Oct 14
Metals X (ASX:MLX) Has A Pretty Healthy Balance Sheet

We Don’t Think Metals X's (ASX:MLX) Earnings Should Make Shareholders Too Comfortable

Sep 07
We Don’t Think Metals X's (ASX:MLX) Earnings Should Make Shareholders Too Comfortable

Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt

Mar 27
Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt

When Will Metals X Limited (ASX:MLX) Turn A Profit?

Feb 28
When Will Metals X Limited (ASX:MLX) Turn A Profit?

Here's What Metals X Limited's (ASX:MLX) Shareholder Ownership Structure Looks Like

Jan 22
Here's What Metals X Limited's (ASX:MLX) Shareholder Ownership Structure Looks Like

Metals X's (ASX:MLX) Shareholders Are Down 90% On Their Shares

Dec 15
Metals X's (ASX:MLX) Shareholders Are Down 90% On Their Shares

Analyse van de financiële positie

Kortlopende schulden: MLX's short term assets (A$231.9M) exceed its short term liabilities (A$37.1M).

Langlopende schulden: MLX's short term assets (A$231.9M) exceed its long term liabilities (A$31.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MLX has more cash than its total debt.

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

Schuldendekking: MLX's debt is well covered by operating cash flow (9811100%).

Rentedekking: MLX earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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