Salud financiera de hoja de balance de M8 Sustainable
Salud financiera controles de criterios 0/6
M8 Sustainable has a total shareholder equity of A$3.1M and total debt of A$13.6M, which brings its debt-to-equity ratio to 436.7%. Its total assets and total liabilities are A$35.0M and A$31.9M respectively.
Información clave
436.7%
Ratio deuda-patrimonio
AU$13.62m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$11.60k |
| Patrimonio | AU$3.12m |
| Total pasivo | AU$31.88m |
| Activos totales | AU$35.00m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: M8S's short term assets (A$768.5K) do not cover its short term liabilities (A$21.0M).
Pasivo a largo plazo: M8S's short term assets (A$768.5K) do not cover its long term liabilities (A$10.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: M8S's net debt to equity ratio (436.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if M8S'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 M8S has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if M8S has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.