Rex International Holding Balance Sheet Health
Financial Health criteria checks 4/6
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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REXH.F's short term assets ($209.7M) exceed its short term liabilities ($133.2M).
Long Term Liabilities: REXH.F's short term assets ($209.7M) do not cover its long term liabilities ($365.2M).
Debt to Equity History and Analysis
Debt Level: REXH.F has more cash than its total debt.
Reducing Debt: REXH.F'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: REXH.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: REXH.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 28.4% each year