Robex Resources Balance Sheet Health
Financial Health criteria checks 4/6
Robex Resources has a total shareholder equity of CA$215.2M and total debt of CA$30.6M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are CA$390.4M and CA$175.1M respectively.
Key information
14.2%
Debt to equity ratio
CA$30.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$113.79m |
| Equity | CA$215.24m |
| Total liabilities | CA$175.12m |
| Total assets | CA$390.35m |
Recent financial health updates
Robex Resources (CVE:RBX) Is Making Moderate Use Of Debt
Jun 14
Robex Resources (CVE:RBX) Has A Somewhat Strained Balance Sheet
Mar 07Is Robex Resources (CVE:RBX) Using Too Much Debt?
Nov 25These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Mar 28Here's Why Robex Resources (CVE:RBX) Can Manage Its Debt Responsibly
Nov 23Robex Resources (CVE:RBX) Seems To Use Debt Quite Sensibly
Aug 07Recent updates
Robex Resources (CVE:RBX) Is Making Moderate Use Of Debt
Jun 14Robex Resources Inc. (CVE:RBX) Stock Catapults 55% Though Its Price And Business Still Lag The Market
Apr 25Robex Resources (CVE:RBX) Has A Somewhat Strained Balance Sheet
Mar 07Investors Could Be Concerned With Robex Resources' (CVE:RBX) Returns On Capital
Feb 06Is Robex Resources (CVE:RBX) Using Too Much Debt?
Nov 25There Are Reasons To Feel Uneasy About Robex Resources' (CVE:RBX) Returns On Capital
Jun 07These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Mar 28Here's Why Robex Resources (CVE:RBX) Can Manage Its Debt Responsibly
Nov 23Returns on Capital Paint A Bright Future For Robex Resources (CVE:RBX)
Sep 08Robex Resources (CVE:RBX) Seems To Use Debt Quite Sensibly
Aug 07Under The Bonnet, Robex Resources' (CVE:RBX) Returns Look Impressive
May 14These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Jan 27Robex Resources' (CVE:RBX) Solid Profits Have Weak Fundamentals
Jun 04Here's Why I Think Robex Resources (CVE:RBX) Might Deserve Your Attention Today
May 24Robex Resources (CVE:RBX) Has A Rock Solid Balance Sheet
May 10Have Robex Resources Inc. (CVE:RBX) Insiders Been Selling Their Stock?
Mar 13Did Robex Resources Inc. (CVE:RBX) Insiders Sell Shares?
Feb 22Robex Resources (CVE:RBX) Could Easily Take On More Debt
Jan 25Declining Stock and Solid Fundamentals: Is The Market Wrong About Robex Resources Inc. (CVE:RBX)?
Dec 29Is Robex Resources Inc. (CVE:RBX) Popular Amongst Insiders?
Dec 02Financial Position Analysis
Short Term Liabilities: RBX's short term assets (CA$153.1M) do not cover its short term liabilities (CA$166.2M).
Long Term Liabilities: RBX's short term assets (CA$153.1M) exceed its long term liabilities (CA$9.0M).
Debt to Equity History and Analysis
Debt Level: RBX has more cash than its total debt.
Reducing Debt: RBX's debt to equity ratio has reduced from 55.9% to 14.2% over the past 5 years.
Debt Coverage: RBX's debt is well covered by operating cash flow (204.1%).
Interest Coverage: Insufficient data to determine if RBX's interest payments on its debt are well covered by EBIT.