Rex International Holding Balance Sheet Health
Financial Health criteria checks 3/6
Rex International Holding has a total shareholder equity of $114.8M and total debt of $105.1M, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are $613.2M and $498.5M respectively.
Key information
91.6%
Debt to equity ratio
US$105.11m
Debt
| Interest coverage ratio | n/a |
| Cash | US$114.29m |
| Equity | US$114.77m |
| Total liabilities | US$498.46m |
| Total assets | US$613.22m |
Recent financial health updates
Rex International Holding (SGX:5WH) Takes On Some Risk With Its Use Of Debt
Sep 06
Does Rex International Holding (SGX:5WH) Have A Healthy Balance Sheet?
Mar 29Rex International Holding (SGX:5WH) Has A Pretty Healthy Balance Sheet
Jun 26Recent updates
Rex International Holding (SGX:5WH) Takes On Some Risk With Its Use Of Debt
Sep 06Rex International Holding (SGX:5WH) Shareholders Will Want The ROCE Trajectory To Continue
Jun 23Does Rex International Holding (SGX:5WH) Have A Healthy Balance Sheet?
Mar 29Returns On Capital Are Showing Encouraging Signs At Rex International Holding (SGX:5WH)
Feb 23Rex International Holding's (SGX:5WH) Returns On Capital Are Heading Higher
Nov 07Investors Continue Waiting On Sidelines For Rex International Holding Limited (SGX:5WH)
Oct 06Here's Why We Think Rex International Holding (SGX:5WH) Might Deserve Your Attention Today
Aug 25One Rex International Holding Limited (SGX:5WH) Analyst Is Reducing Their Forecasts For This Year
Jul 06Rex International Holding (SGX:5WH) Has A Pretty Healthy Balance Sheet
Jun 26Returns On Capital Are Showing Encouraging Signs At Rex International Holding (SGX:5WH)
May 13Rex International Holding's (SGX:5WH) Solid Profits Have Weak Fundamentals
Apr 06Financial Position Analysis
Short Term Liabilities: 5WH's short term assets ($209.7M) exceed its short term liabilities ($133.2M).
Long Term Liabilities: 5WH's short term assets ($209.7M) do not cover its long term liabilities ($365.2M).
Debt to Equity History and Analysis
Debt Level: 5WH has more cash than its total debt.
Reducing Debt: 5WH's debt to equity ratio has increased from 21% to 91.6% 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: 5WH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5WH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.