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Salud financiera de hoja de balance de MOQ
Salud financiera controles de criterios 3/6
Información clave
11.1%
Ratio deuda-patrimonio
AU$1.42m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$5.24m |
| Patrimonio | AU$12.73m |
| Total pasivo | AU$21.42m |
| Activos totales | AU$34.15m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: MOQ's short term assets (A$19.7M) exceed its short term liabilities (A$18.9M).
Pasivo a largo plazo: MOQ's short term assets (A$19.7M) exceed its long term liabilities (A$2.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MOQ has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if MOQ'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: MOQ has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: MOQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.8% each year