Rex International Holding Balance Sheet Health
Financial Health criteria checks 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.
Key information
75.9%
Debt to equity ratio
US$79.83m
Debt
| Interest coverage ratio | 1x |
| Cash | US$107.26m |
| Equity | US$105.17m |
| Total liabilities | US$502.82m |
| Total assets | US$607.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RXI's short term assets ($197.6M) exceed its short term liabilities ($157.4M).
Long Term Liabilities: RXI's short term assets ($197.6M) do not cover its long term liabilities ($345.4M).
Debt to Equity History and Analysis
Debt Level: RXI has more cash than its total debt.
Reducing Debt: RXI's debt to equity ratio has increased from 20.5% to 75.9% 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: Whilst unprofitable RXI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RXI 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:28 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Rex International Holding Limited is covered by 4 analysts. 1 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 |
|---|---|
| Suvro Sarkar | DBS Bank Ltd |
| Joel Ng | KGI Securities Co. Ltd. |
| Sam Wahab | SP Angel Corporate Finance LLP |