Centrex Limited

ASX:CXM Stock Report

Market Cap: AU$19.9m

Centrex Balance Sheet Health

Financial Health criteria checks 2/6

Centrex has a total shareholder equity of A$20.8M and total debt of A$5.1M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are A$54.9M and A$34.1M respectively.

Key information

24.4%

Debt to equity ratio

AU$5.08m

Debt

Interest coverage ration/a
CashAU$2.55m
EquityAU$20.79m
Total liabilitiesAU$34.09m
Total assetsAU$54.88m

Recent financial health updates

Here's Why We're Watching Centrex's (ASX:CXM) Cash Burn Situation

Jan 03
Here's Why We're Watching Centrex's (ASX:CXM) Cash Burn Situation

We're Hopeful That Centrex (ASX:CXM) Will Use Its Cash Wisely

Dec 30
We're Hopeful That Centrex (ASX:CXM) Will Use Its Cash Wisely

We're Hopeful That Centrex Metals (ASX:CXM) Will Use Its Cash Wisely

Mar 19
We're Hopeful That Centrex Metals (ASX:CXM) Will Use Its Cash Wisely

Recent updates

Centrex Limited (ASX:CXM) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Oct 02
Centrex Limited (ASX:CXM) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Why Investors Shouldn't Be Surprised By Centrex Limited's (ASX:CXM) Low P/S

Jul 23
Why Investors Shouldn't Be Surprised By Centrex Limited's (ASX:CXM) Low P/S

The Market Doesn't Like What It Sees From Centrex Limited's (ASX:CXM) Revenues Yet

Apr 01
The Market Doesn't Like What It Sees From Centrex Limited's (ASX:CXM) Revenues Yet

Here's Why We're Watching Centrex's (ASX:CXM) Cash Burn Situation

Jan 03
Here's Why We're Watching Centrex's (ASX:CXM) Cash Burn Situation

We're Hopeful That Centrex (ASX:CXM) Will Use Its Cash Wisely

Dec 30
We're Hopeful That Centrex (ASX:CXM) Will Use Its Cash Wisely

We're Hopeful That Centrex Metals (ASX:CXM) Will Use Its Cash Wisely

Mar 19
We're Hopeful That Centrex Metals (ASX:CXM) Will Use Its Cash Wisely

Financial Position Analysis

Short Term Liabilities: CXM's short term assets (A$16.8M) do not cover its short term liabilities (A$27.6M).

Long Term Liabilities: CXM's short term assets (A$16.8M) exceed its long term liabilities (A$6.5M).

Debt to Equity History and Analysis

Debt Level: CXM's net debt to equity ratio (12.2%) is considered satisfactory.

Reducing Debt: CXM's debt to equity ratio has increased from 0% to 24.4% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CXM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CXM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year

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