Ten Sixty Four Balance Sheet Health
Financial Health criteria checks 6/6
Ten Sixty Four has a total shareholder equity of $204.8M and total debt of $1.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $228.1M and $23.3M respectively. Ten Sixty Four's EBIT is $21.8M making its interest coverage ratio -947.3. It has cash and short-term investments of $50.7M.
Key information
0.5%
Debt to equity ratio
US$1.05m
Debt
| Interest coverage ratio | -947.3x |
| Cash | US$50.66m |
| Equity | US$204.84m |
| Total liabilities | US$23.28m |
| Total assets | US$228.12m |
Recent financial health updates
Recent updates
The Return Trends At Ten Sixty Four (ASX:X64) Look Promising
Dec 23
Returns At Ten Sixty Four (ASX:X64) Are On The Way Up
Jul 26Shareholders Would Enjoy A Repeat Of Medusa Mining's (ASX:MML) Recent Growth In Returns
Jul 05These 4 Measures Indicate That Medusa Mining (ASX:MML) Is Using Debt Safely
Mar 15Is Medusa Mining Limited's(ASX:MML) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 25What Is The Ownership Structure Like For Medusa Mining Limited (ASX:MML)?
Feb 01
Can You Imagine How Jubilant Medusa Mining's (ASX:MML) Shareholders Feel About Its 115% Share Price Gain?
Jan 11Read This Before Selling Medusa Mining Limited (ASX:MML) Shares
Dec 21Will Medusa Mining (ASX:MML) Become A Multi-Bagger?
Dec 03We're Not So Sure You Should Rely on Medusa Mining's (ASX:MML) Statutory Earnings
Aug 02What Kind Of Investors Own Most Of Medusa Mining Limited (ASX:MML)?
Jul 12Financial Position Analysis
Short Term Liabilities: X64's short term assets ($96.1M) exceed its short term liabilities ($18.0M).
Long Term Liabilities: X64's short term assets ($96.1M) exceed its long term liabilities ($5.3M).
Debt to Equity History and Analysis
Debt Level: X64 has more cash than its total debt.
Reducing Debt: X64's debt to equity ratio has reduced from 7.5% to 0.5% over the past 5 years.
Debt Coverage: X64's debt is well covered by operating cash flow (5126.5%).
Interest Coverage: X64 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/23 17:29 |
| End of Day Share Price | 2023/02/23 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ten Sixty Four Limited is covered by 20 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Chang | Canaccord Genuity |
| Asa Bridle | Cantor Fitzgerald Europe |
| Julian Guido | CGS International |