REX American Resources Balance Sheet Health
Financial Health criteria checks 6/6
REX American Resources has a total shareholder equity of $587.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $664.8M and $77.2M respectively. REX American Resources's EBIT is $68.8M making its interest coverage ratio -4.7. It has cash and short-term investments of $378.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.7x |
| Cash | US$378.66m |
| Equity | US$587.60m |
| Total liabilities | US$77.21m |
| Total assets | US$664.80m |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For REX American Resources Corporation (NYSE:REX) After Shares Rise 27%
Apr 18
REX American Resources (NYSE:REX) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 06REX American Resources: Net Income May Drop And The Stock Price May Follow
Apr 05Some Confidence Is Lacking In REX American Resources Corporation's (NYSE:REX) P/E
Feb 13The Return Trends At REX American Resources (NYSE:REX) Look Promising
Jan 12Rex American: An Ethanol Producer Poised For Growth
Dec 19REX American Resources: Sell On Strong Q3 Results, Q4 Won't Be Nearly As Good
Dec 05Is Now The Time To Put REX American Resources (NYSE:REX) On Your Watchlist?
Dec 01REX American Resources: Don't See Any Appeal Here
Nov 11Calculating The Fair Value Of REX American Resources Corporation (NYSE:REX)
Aug 26REX American Resources Corporation: Phenomenal Balance Sheet Brings Stability
Jun 06Results: REX American Resources Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 26Here's What To Make Of REX American Resources' (NYSE:REX) Decelerating Rates Of Return
Mar 13REX American Resources (NYSE:REX) Might Have The Makings Of A Multi-Bagger
Oct 21REX American Resources GAAP EPS of $0.63 beats by $0.03, revenue of $240.33M beats by $3.33M
Aug 30REX American Resources: Cash-Rich Renewable Energy Refiner
Jul 28Returns On Capital At REX American Resources (NYSE:REX) Have Hit The Brakes
Jul 20REX American: A Profitable Biofuel Producer
May 02The Returns At REX American Resources (NYSE:REX) Aren't Growing
Feb 15Here's What's Concerning About REX American Resources' (NYSE:REX) Returns On Capital
Nov 08Most Shareholders Will Probably Find That The Compensation For REX American Resources Corporation's (NYSE:REX) CEO Is Reasonable
Jun 10REX American Resources' (NYSE:REX) Solid Profits Have Weak Fundamentals
Jun 04REX American Resources EPS beats by $0.71, beats on revenue
May 26One REX American Resources Corporation (NYSE:REX) Analyst Just Lifted Their Revenue Forecasts By A Sizeable 27%
May 25Should REX American Resources (NYSE:REX) Be Disappointed With Their 95% Profit?
Mar 08How Is REX American Resources' (NYSE:REX) CEO Paid Relative To Peers?
Jan 14
This Insider Has Just Sold Shares In REX American Resources Corporation (NYSE:REX)
Dec 10REX American Resources EPS beats by $1.23, beats on revenue
Dec 03Financial Position Analysis
Short Term Liabilities: REX's short term assets ($452.1M) exceed its short term liabilities ($66.3M).
Long Term Liabilities: REX's short term assets ($452.1M) exceed its long term liabilities ($10.9M).
Debt to Equity History and Analysis
Debt Level: REX is debt free.
Reducing Debt: REX had no debt 5 years ago.
Debt Coverage: REX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: REX has no debt, therefore coverage of interest payments is not a concern.