Rex International Holding Limited

SGX:5WH Voorraadrapport

Marktkapitalisatie: S$147.2m

Rex International Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Rex International Holding has a total shareholder equity of $105.2M and total debt of $79.8M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are $608.0M and $502.8M respectively. Rex International Holding's EBIT is $15.7M making its interest coverage ratio 1. It has cash and short-term investments of $107.3M.

Belangrijke informatie

75.9%

Verhouding schuld/eigen vermogen

US$79.83m

Schuld

Rente dekkingsratio1x
ContantUS$107.26m
AandelenUS$105.17m
Totaal verplichtingenUS$502.82m
Totaal activaUS$607.99m

Recente financiële gezondheidsupdates

Recent updates

What Rex International Holding Limited's (SGX:5WH) 34% Share Price Gain Is Not Telling You

Oct 04
What Rex International Holding Limited's (SGX:5WH) 34% Share Price Gain Is Not Telling You

We Think Rex International Holding (SGX:5WH) Is Taking Some Risk With Its Debt

Oct 02
We Think Rex International Holding (SGX:5WH) Is Taking Some Risk With Its Debt

Rex International Holding (SGX:5WH) Takes On Some Risk With Its Use Of Debt

Sep 06
Rex International Holding (SGX:5WH) Takes On Some Risk With Its Use Of Debt

Rex International Holding (SGX:5WH) Shareholders Will Want The ROCE Trajectory To Continue

Jun 23
Rex International Holding (SGX:5WH) Shareholders Will Want The ROCE Trajectory To Continue

Does Rex International Holding (SGX:5WH) Have A Healthy Balance Sheet?

Mar 29
Does Rex International Holding (SGX:5WH) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Rex International Holding (SGX:5WH)

Feb 23
Returns On Capital Are Showing Encouraging Signs At Rex International Holding (SGX:5WH)

Rex International Holding's (SGX:5WH) Returns On Capital Are Heading Higher

Nov 07
Rex International Holding's (SGX:5WH) Returns On Capital Are Heading Higher

Investors Continue Waiting On Sidelines For Rex International Holding Limited (SGX:5WH)

Oct 06
Investors Continue Waiting On Sidelines For Rex International Holding Limited (SGX:5WH)

Here's Why We Think Rex International Holding (SGX:5WH) Might Deserve Your Attention Today

Aug 25
Here's Why We Think Rex International Holding (SGX:5WH) Might Deserve Your Attention Today

One Rex International Holding Limited (SGX:5WH) Analyst Is Reducing Their Forecasts For This Year

Jul 06
One Rex International Holding Limited (SGX:5WH) Analyst Is Reducing Their Forecasts For This Year

Rex International Holding (SGX:5WH) Has A Pretty Healthy Balance Sheet

Jun 26
Rex International Holding (SGX:5WH) Has A Pretty Healthy Balance Sheet

Returns On Capital Are Showing Encouraging Signs At Rex International Holding (SGX:5WH)

May 13
Returns On Capital Are Showing Encouraging Signs At Rex International Holding (SGX:5WH)

Rex International Holding's (SGX:5WH) Solid Profits Have Weak Fundamentals

Apr 06
Rex International Holding's (SGX:5WH) Solid Profits Have Weak Fundamentals

Analyse van de financiële positie

Kortlopende schulden: 5WH's short term assets ($197.6M) exceed its short term liabilities ($157.4M).

Langlopende schulden: 5WH's short term assets ($197.6M) do not cover its long term liabilities ($345.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5WH has more cash than its total debt.

Schuld verminderen: 5WH's debt to equity ratio has increased from 20.5% to 75.9% 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: Whilst unprofitable 5WH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 5WH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.7% per year.


Ontdek gezonde bedrijven