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Rex Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Rex Minerals has a total shareholder equity of A$55.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$57.9M and A$2.7M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$21.31m |
| Aandelen | AU$55.27m |
| Totaal verplichtingen | AU$2.65m |
| Totaal activa | AU$57.92m |
Recente financiële gezondheidsupdates
Is Rex Minerals (ASX:RXM) In A Good Position To Deliver On Growth Plans?
Jul 19
Is Rex Minerals (ASX:RXM) In A Good Position To Invest In Growth?
Mar 18We're Hopeful That Rex Minerals (ASX:RXM) Will Use Its Cash Wisely
Dec 02Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth
Aug 12Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth
Apr 29We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth
Jan 04Recent updates
Is Rex Minerals (ASX:RXM) In A Good Position To Deliver On Growth Plans?
Jul 19Is Rex Minerals (ASX:RXM) In A Good Position To Invest In Growth?
Mar 18We're Hopeful That Rex Minerals (ASX:RXM) Will Use Its Cash Wisely
Dec 02Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth
Aug 12Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth
Apr 29We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth
Jan 04We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth
Sep 15Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth
Mar 01Analyse van de financiële positie
Kortlopende schulden: RXM's short term assets (A$28.2M) exceed its short term liabilities (A$2.6M).
Langlopende schulden: RXM's short term assets (A$28.2M) exceed its long term liabilities (A$99.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RXM is debt free.
Schuld verminderen: RXM had no debt 5 years ago.
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: RXM has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: RXM has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 37.5% each year.