Rex Industry Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Rex Industry Berhad has a total shareholder equity of MYR96.4M and total debt of MYR24.9M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are MYR155.2M and MYR58.8M respectively.
Key information
25.8%
Debt to equity ratio
RM 24.88m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 9.23m |
| Equity | RM 96.36m |
| Total liabilities | RM 58.81m |
| Total assets | RM 155.17m |
Recent financial health updates
Rex Industry Berhad (KLSE:REX) Is Carrying A Fair Bit Of Debt
Aug 06
Here's Why Rex Industry Berhad (KLSE:REX) Can Afford Some Debt
Mar 29Rex 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
Rex Industry Berhad (KLSE:REX) Is Carrying A Fair Bit Of Debt
Aug 06Here'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 (MYR104.8M) exceed its short term liabilities (MYR50.4M).
Long Term Liabilities: REX's short term assets (MYR104.8M) exceed its long term liabilities (MYR8.4M).
Debt to Equity History and Analysis
Debt Level: REX's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: REX's debt to equity ratio has reduced from 32% to 25.8% 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: REX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: REX has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 14.7% each year.