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Salud financiera de hoja de balance de MyDeal.com.au
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$32.41m |
| Patrimonio | AU$17.06m |
| Total pasivo | AU$30.89m |
| Activos totales | AU$47.95m |
Actualizaciones recientes sobre salud financiera
Recent updates
Estimating The Intrinsic Value Of MyDeal.com.au Limited (ASX:MYD)
Feb 23
Here's Why We're Not At All Concerned With MyDeal.com.au's (ASX:MYD) Cash Burn Situation
Nov 19Are Investors Undervaluing MyDeal.com.au Limited (ASX:MYD) By 27%?
May 24Calculating The Intrinsic Value Of MyDeal.com.au Limited (ASX:MYD)
Jan 22
Análisis de la situación financiera
Pasivos a corto plazo: MYD's short term assets (A$42.3M) exceed its short term liabilities (A$30.3M).
Pasivo a largo plazo: MYD's short term assets (A$42.3M) exceed its long term liabilities (A$549.7K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MYD is debt free.
Reducción de la deuda: MYD had no debt 5 years ago.
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: MYD has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: MYD has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 46.5% each year.