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 |
Contant | AU$181.65m |
Aandelen | AU$348.73m |
Totaal verplichtingen | AU$68.30m |
Totaal activa | AU$417.02m |
Recente financiële gezondheidsupdates
Metals X (ASX:MLX) Has A Pretty Healthy Balance Sheet
Oct 14Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt
Mar 27Recent updates
There's No Escaping Metals X Limited's (ASX:MLX) Muted Revenues Despite A 34% Share Price Rise
Apr 19If EPS Growth Is Important To You, Metals X (ASX:MLX) Presents An Opportunity
Oct 06Benign Growth For Metals X Limited (ASX:MLX) Underpins Stock's 31% Plummet
May 12Metals X (ASX:MLX) Has A Pretty Healthy Balance Sheet
Oct 14We Don’t Think Metals X's (ASX:MLX) Earnings Should Make Shareholders Too Comfortable
Sep 07Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt
Mar 27When Will Metals X Limited (ASX:MLX) Turn A Profit?
Feb 28Here's What Metals X Limited's (ASX:MLX) Shareholder Ownership Structure Looks Like
Jan 22Metals X's (ASX:MLX) Shareholders Are Down 90% On Their Shares
Dec 15Analyse 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.