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
We Think Rex International Holding (SGX:5WH) Is Taking Some Risk With Its Debt
Oct 02
Rex International Holding (SGX:5WH) Takes On Some Risk With Its Use Of Debt
Sep 06Does 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
What Rex International Holding Limited's (SGX:5WH) 34% Share Price Gain Is Not Telling You
Oct 04We Think Rex International Holding (SGX:5WH) Is Taking Some Risk With Its Debt
Oct 02Rex 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 ($197.6M) exceed its short term liabilities ($157.4M).
Long Term Liabilities: 5WH's short term assets ($197.6M) do not cover its long term liabilities ($345.4M).
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 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 5WH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5WH 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 | 2024/12/28 12:29 |
| 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |