REX American Resources Balance Sheet Health
Financial Health criteria checks 6/6
REX American Resources has a total shareholder equity of $587.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $664.8M and $77.2M respectively. REX American Resources's EBIT is $68.8M making its interest coverage ratio -4.7. It has cash and short-term investments of $378.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -4.7x |
Cash | US$378.66m |
Equity | US$587.60m |
Total liabilities | US$77.21m |
Total assets | US$664.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RX3's short term assets ($452.1M) exceed its short term liabilities ($66.3M).
Long Term Liabilities: RX3's short term assets ($452.1M) exceed its long term liabilities ($10.9M).
Debt to Equity History and Analysis
Debt Level: RX3 is debt free.
Reducing Debt: RX3 had no debt 5 years ago.
Debt Coverage: RX3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RX3 has no debt, therefore coverage of interest payments is not a concern.