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.