Mirriad Advertising Balance Sheet Health
Financial Health criteria checks 4/6
Mirriad Advertising hat ein Gesamteigenkapital von £10.3M und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £12.7M bzw. £2.4M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£9.79m |
| Equity | UK£10.27m |
| Total liabilities | UK£2.43m |
| Total assets | UK£12.69m |
Recent financial health updates
Here's Why We're A Bit Worried About Mirriad Advertising's (LON:MIRI) Cash Burn Situation
Sep 14
Is Mirriad Advertising (LON:MIRI) In A Good Position To Invest In Growth?
May 13We're Hopeful That Mirriad Advertising (LON:MIRI) Will Use Its Cash Wisely
Jan 19Companies Like Mirriad Advertising (LON:MIRI) Are In A Position To Invest In Growth
Sep 23We're Interested To See How Mirriad Advertising (LON:MIRI) Uses Its Cash Hoard To Grow
May 21Companies Like Mirriad Advertising (LON:MIRI) Are In A Position To Invest In Growth
Feb 05Recent updates
Here's Why We're A Bit Worried About Mirriad Advertising's (LON:MIRI) Cash Burn Situation
Sep 14Is Mirriad Advertising (LON:MIRI) In A Good Position To Invest In Growth?
May 13We're Hopeful That Mirriad Advertising (LON:MIRI) Will Use Its Cash Wisely
Jan 19Companies Like Mirriad Advertising (LON:MIRI) Are In A Position To Invest In Growth
Sep 23We're Interested To See How Mirriad Advertising (LON:MIRI) Uses Its Cash Hoard To Grow
May 21Companies Like Mirriad Advertising (LON:MIRI) Are In A Position To Invest In Growth
Feb 05What Kind Of Investors Own Most Of Mirriad Advertising plc (LON:MIRI)?
Jan 01Shareholders Are Thrilled That The Mirriad Advertising (LON:MIRI) Share Price Increased 166%
Nov 27Financial Position Analysis
Kurzfristige Verbindlichkeiten: MIRIDie kurzfristigen Aktiva des Unternehmens (£12.1M) übersteigen seine kurzfristigen Passiva (£2.3M).
Langfristige Verbindlichkeiten: MIRIDie kurzfristigen Vermögenswerte des Unternehmens (£12.1M) übersteigen seine langfristigen Verbindlichkeiten (£110.1K).
Debt to Equity History and Analysis
Verschuldungsgrad: MIRI ist schuldenfrei.
Schulden abbauen: MIRI hat in den letzten 5 Jahren keine Schulden gemacht.
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.
Stabile Start- und Landebahn für Bargeld: Unzureichende Daten, um festzustellen, ob MIRI auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.
Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob MIRI über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.