Salud financiera de hoja de balance de Old MAV Wind-Down
Salud financiera controles de criterios 2/6
Old MAV Wind-Down tiene un patrimonio de accionistas total de $-19.9M y una deuda total de $122.8M, lo que sitúa su ratio deuda-patrimonio en -616%. Sus activos y pasivos totales son $115.3M y $135.2M respectivamente. El BAIT de Old MAV Wind-Down es de $4.7M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a $8.2M.
Información clave
-616.0%
Ratio deuda-patrimonio
US$122.81m
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | US$8.21m |
| Patrimonio | -US$19.94m |
| Total pasivo | US$135.23m |
| Activos totales | US$115.29m |
Actualizaciones recientes sobre salud financiera
MAV Beauty Brands (TSE:MAV) Has No Shortage Of Debt
Jan 25
Is MAV Beauty Brands (TSE:MAV) A Risky Investment?
Sep 17Does MAV Beauty Brands (TSE:MAV) Have A Healthy Balance Sheet?
May 27MAV Beauty Brands (TSE:MAV) Has No Shortage Of Debt
Jan 25These 4 Measures Indicate That MAV Beauty Brands (TSE:MAV) Is Using Debt In A Risky Way
Sep 08MAV Beauty Brands (TSE:MAV) Seems To Be Using A Lot Of Debt
Jun 03Recent updates
Returns On Capital Are Showing Encouraging Signs At MAV Beauty Brands (TSE:MAV)
Jun 08Are Investors Undervaluing MAV Beauty Brands Inc. (TSE:MAV) By 38%?
Mar 25MAV Beauty Brands (TSE:MAV) Will Be Hoping To Turn Its Returns On Capital Around
Feb 25MAV Beauty Brands (TSE:MAV) Has No Shortage Of Debt
Jan 25The Returns On Capital At MAV Beauty Brands (TSE:MAV) Don't Inspire Confidence
Oct 30Is MAV Beauty Brands (TSE:MAV) A Risky Investment?
Sep 17Returns On Capital At MAV Beauty Brands (TSE:MAV) Paint A Concerning Picture
Jul 01Does MAV Beauty Brands (TSE:MAV) Have A Healthy Balance Sheet?
May 27Calculating The Fair Value Of MAV Beauty Brands Inc. (TSE:MAV)
Mar 08MAV Beauty Brands (TSE:MAV) Is Reinvesting At Lower Rates Of Return
Feb 15MAV Beauty Brands (TSE:MAV) Has No Shortage Of Debt
Jan 25These 4 Measures Indicate That MAV Beauty Brands (TSE:MAV) Is Using Debt In A Risky Way
Sep 08MAV Beauty Brands (TSE:MAV) May Have Issues Allocating Its Capital
Aug 13Should You Think About Buying MAV Beauty Brands Inc. (TSE:MAV) Now?
Jul 28MAV Beauty Brands (TSE:MAV) Seems To Be Using A Lot Of Debt
Jun 03Here's Why I Think MAV Beauty Brands (TSE:MAV) Is An Interesting Stock
May 19MAV Beauty Brands (TSE:MAV) Will Will Want To Turn Around Its Return Trends
May 04What Does MAV Beauty Brands Inc.'s (TSE:MAV) Share Price Indicate?
Apr 12Here's Why MAV Beauty Brands (TSE:MAV) Has A Meaningful Debt Burden
Mar 05MAV Beauty Brands Inc. (TSE:MAV) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 15
What Type Of Shareholders Own The Most Number of MAV Beauty Brands Inc. (TSE:MAV) Shares?
Feb 02Are MAV Beauty Brands's (TSE:MAV) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 18What Does MAV Beauty Brands Inc.'s (TSE:MAV) Share Price Indicate?
Jan 01We're Watching These Trends At MAV Beauty Brands (TSE:MAV)
Dec 17Update: MAV Beauty Brands (TSE:MAV) Stock Gained 32% In The Last Year
Dec 02Would Shareholders Who Purchased MAV Beauty Brands'(TSE:MAV) Stock Year Be Happy With The Share price Today?
Aug 24Is MAV Beauty Brands (TSE:MAV) Using Too Much Debt?
Aug 03Is Now The Time To Look At Buying MAV Beauty Brands Inc. (TSE:MAV)?
Jul 13Análisis de la situación financiera
Pasivos a corto plazo: MAV tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: MAV tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: MAV tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: MAV tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
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: Aunque no es rentable MAV tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: MAV no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 28.8% al año.