This company has been acquired
Salud financiera de hoja de balance de Maxar Technologies
Salud financiera controles de criterios 2/6
Maxar Technologies has a total shareholder equity of $1.4B and total debt of $2.2B, which brings its debt-to-equity ratio to 162.4%. Its total assets and total liabilities are $4.6B and $3.3B respectively. Maxar Technologies's EBIT is $41.0M making its interest coverage ratio 0.4. It has cash and short-term investments of $26.0M.
Información clave
162.4%
Ratio deuda-patrimonio
US$2.21b
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | US$26.00m |
| Patrimonio | US$1.36b |
| Total pasivo | US$3.28b |
| Activos totales | US$4.64b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MAXR's short term assets ($628.0M) do not cover its short term liabilities ($779.0M).
Pasivo a largo plazo: MAXR's short term assets ($628.0M) do not cover its long term liabilities ($2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MAXR's net debt to equity ratio (160.5%) is considered high.
Reducción de la deuda: MAXR's debt to equity ratio has increased from 154.3% to 162.4% 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: Whilst unprofitable MAXR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: MAXR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.5% per year.