Salud financiera de hoja de balance de Matrix Composites & Engineering
Salud financiera controles de criterios 3/6
Matrix Composites & Engineering tiene un patrimonio de los accionistas total de A$23.5M y una deuda total de A$9.3M, lo que sitúa su ratio deuda-patrimonio en 39.8%. Sus activos y pasivos totales son A$81.3M y A$57.9M respectivamente.
Información clave
39.8%
Ratio deuda-patrimonio
AU$9.34m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$25.10m |
| Patrimonio | AU$23.45m |
| Total pasivo | AU$57.89m |
| Activos totales | AU$81.34m |
Actualizaciones recientes sobre salud financiera
Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?
Feb 29
Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?
Oct 31Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?
Mar 15Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth Plans
Nov 29We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth Carefully
Aug 16Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?
Apr 06Recent updates
Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?
Feb 29Investors Still Aren't Entirely Convinced By Matrix Composites & Engineering Ltd's (ASX:MCE) Revenues Despite 26% Price Jump
Dec 15Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?
Oct 31Calculating The Intrinsic Value Of Matrix Composites & Engineering Ltd (ASX:MCE)
Jun 21Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?
Mar 15Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth Plans
Nov 29We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth Carefully
Aug 16Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?
Apr 06How Much Are Matrix Composites & Engineering Ltd (ASX:MCE) Insiders Spending On Buying Shares?
Feb 28How Does Matrix Composites & Engineering's (ASX:MCE) CEO Pay Compare With Company Performance?
Jan 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$44.6M) de MCE superan a sus pasivos a corto plazo (A$15.6M).
Pasivo a largo plazo: Los activos a corto plazo de MCE (A$44.6M) superan a sus pasivos a largo plazo (A$42.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MCE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MCE ha crecido de 7.7% a 39.8% en los últimos 5 años.
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: Datos insuficientes para determinar si MCE tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si MCE tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.