Rex Industry Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Rex Industry Berhad has a total shareholder equity of MYR100.4M and total debt of MYR27.6M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are MYR166.2M and MYR65.9M respectively.
Key information
27.5%
Debt to equity ratio
RM27.56m
Debt
| Interest coverage ratio | n/a |
| Cash | RM13.44m |
| Equity | RM100.36m |
| Total liabilities | RM65.86m |
| Total assets | RM166.21m |
Recent financial health updates
Here's Why Rex Industry Berhad (KLSE:REX) Can Afford Some Debt
Mar 29
Rex Industry Berhad (KLSE:REX) Is Making Moderate Use Of Debt
Jul 21Does Rex Industry Berhad (KLSE:REX) Have A Healthy Balance Sheet?
Jan 27Rex Industry Berhad (KLSE:REX) Is Making Moderate Use Of Debt
Mar 03Recent updates
Here's Why Rex Industry Berhad (KLSE:REX) Can Afford Some Debt
Mar 29Why Investors Shouldn't Be Surprised By Rex Industry Berhad's (KLSE:REX) Low P/S
Jan 21Rex Industry Berhad (KLSE:REX) Doing What It Can To Lift Shares
Sep 14Rex Industry Berhad (KLSE:REX) Is Making Moderate Use Of Debt
Jul 21We Like These Underlying Return On Capital Trends At Rex Industry Berhad (KLSE:REX)
Jul 08Does Rex Industry Berhad (KLSE:REX) Have A Healthy Balance Sheet?
Jan 27The Return Trends At Rex Industry Berhad (KLSE:REX) Look Promising
Nov 04Calculating The Intrinsic Value Of Rex Industry Berhad (KLSE:REX)
May 17Rex Industry Berhad (KLSE:REX) Is Making Moderate Use Of Debt
Mar 03Financial Position Analysis
Short Term Liabilities: REX's short term assets (MYR95.9M) exceed its short term liabilities (MYR56.7M).
Long Term Liabilities: REX's short term assets (MYR95.9M) exceed its long term liabilities (MYR9.2M).
Debt to Equity History and Analysis
Debt Level: REX's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: REX's debt to equity ratio has increased from 26.9% to 27.5% 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 REX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: REX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.7% per year.