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Magnet Forensics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

1.3%

Verhältnis von Schulden zu Eigenkapital

US$1.31m

Verschuldung

Zinsdeckungsgrad-13.3x
BargeldUS$146.81m
EigenkapitalUS$101.72m
GesamtverbindlichkeitenUS$89.93m
GesamtvermögenUS$191.65m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Capital Allocation Trends At Magnet Forensics (TSE:MAGT) Aren't Ideal

Jan 03
Capital Allocation Trends At Magnet Forensics (TSE:MAGT) Aren't Ideal

Magnet Forensics Inc. (TSE:MAGT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Oct 30
Magnet Forensics Inc. (TSE:MAGT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Returns On Capital Are Showing Encouraging Signs At Magnet Forensics (TSE:MAGT)

Sep 21
Returns On Capital Are Showing Encouraging Signs At Magnet Forensics (TSE:MAGT)

Is There An Opportunity With Magnet Forensics Inc.'s (TSE:MAGT) 28% Undervaluation?

May 09
Is There An Opportunity With Magnet Forensics Inc.'s (TSE:MAGT) 28% Undervaluation?

More Unpleasant Surprises Could Be In Store For Magnet Forensics Inc.'s (TSE:MAGT) Shares After Tumbling 25%

Jan 28
More Unpleasant Surprises Could Be In Store For Magnet Forensics Inc.'s (TSE:MAGT) Shares After Tumbling 25%

A Look At The Intrinsic Value Of Magnet Forensics Inc. (TSE:MAGT)

Jan 11
A Look At The Intrinsic Value Of Magnet Forensics Inc. (TSE:MAGT)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MAGT's short term assets ($170.4M) exceed its short term liabilities ($74.5M).

Langfristige Verbindlichkeiten: MAGT's short term assets ($170.4M) exceed its long term liabilities ($15.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MAGT has more cash than its total debt.

Schulden abbauen: Insufficient data to determine if MAGT's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: MAGT's debt is well covered by operating cash flow (2602%).

Zinsdeckung: MAGT earns more interest than it pays, so coverage of interest payments is not a concern.


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