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Salud financiera de hoja de balance de 3D Metalforge
Salud financiera controles de criterios 2/6
Información clave
444.7%
Ratio deuda-patrimonio
AU$2.75m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$2.07m |
| Patrimonio | AU$617.64k |
| Total pasivo | AU$6.36m |
| Activos totales | AU$6.98m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 3MF's short term assets (A$4.0M) exceed its short term liabilities (A$3.5M).
Pasivo a largo plazo: 3MF's short term assets (A$4.0M) exceed its long term liabilities (A$2.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3MF's net debt to equity ratio (109%) is considered high.
Reducción de la deuda: Insufficient data to determine if 3MF's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if 3MF has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 3MF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.