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Salud financiera de hoja de balance de PayGroup
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$25.31m |
| Patrimonio | AU$39.97m |
| Total pasivo | AU$30.07m |
| Activos totales | AU$70.05m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: PYG's short term assets (A$32.1M) exceed its short term liabilities (A$27.9M).
Pasivo a largo plazo: PYG's short term assets (A$32.1M) exceed its long term liabilities (A$2.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PYG is debt free.
Reducción de la deuda: PYG has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
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: PYG has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: PYG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.5% each year