This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
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 |
Bargeld | US$146.81m |
Eigenkapital | US$101.72m |
Gesamtverbindlichkeiten | US$89.93m |
Gesamtvermögen | US$191.65m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MAGT.F's short term assets ($170.4M) exceed its short term liabilities ($74.5M).
Langfristige Verbindlichkeiten: MAGT.F's short term assets ($170.4M) exceed its long term liabilities ($15.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MAGT.F has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if MAGT.F's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: MAGT.F's debt is well covered by operating cash flow (2602%).
Zinsdeckung: MAGT.F earns more interest than it pays, so coverage of interest payments is not a concern.