Metals X Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Metals X has a total shareholder equity of A$348.7M and total debt of A$1,000.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$417.0M and A$68.3M respectively. Metals X's EBIT is A$63.3M making its interest coverage ratio -8.7. It has cash and short-term investments of A$181.6M.
Anahtar bilgiler
0.0003%
Borç/özkaynak oranı
AU$1.00k
Borç
| Faiz karşılama oranı | -8.7x |
| Nakit | AU$181.65m |
| Eşitlik | AU$348.73m |
| Toplam yükümlülükler | AU$68.30m |
| Toplam varlıklar | AU$417.02m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MLX's short term assets (A$231.9M) exceed its short term liabilities (A$37.1M).
Uzun Vadeli Yükümlülükler: MLX's short term assets (A$231.9M) exceed its long term liabilities (A$31.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MLX has more cash than its total debt.
Borcun Azaltılması: MLX's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Borç Kapsamı: MLX's debt is well covered by operating cash flow (9811100%).
Faiz Kapsamı: MLX earns more interest than it pays, so coverage of interest payments is not a concern.