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Salud financiera de hoja de balance de Mimi's Rock
Salud financiera controles de criterios 2/6
Información clave
79.8%
Ratio deuda-patrimonio
CA$14.88m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | CA$186.61k |
| Patrimonio | CA$18.65m |
| Total pasivo | CA$23.03m |
| Activos totales | CA$41.67m |
Actualizaciones recientes sobre salud financiera
Here's Why Mimi's Rock (CVE:MIMI) Has A Meaningful Debt Burden
Nov 21
These 4 Measures Indicate That Mimi's Rock (CVE:MIMI) Is Using Debt Extensively
Oct 10Does Mimi's Rock (CVE:MIMI) Have A Healthy Balance Sheet?
Feb 01Recent updates
Here's Why Mimi's Rock (CVE:MIMI) Has A Meaningful Debt Burden
Nov 21These Return Metrics Don't Make Mimi's Rock (CVE:MIMI) Look Too Strong
Sep 28These 4 Measures Indicate That Mimi's Rock (CVE:MIMI) Is Using Debt Extensively
Oct 10Mimi's Rock (CVE:MIMI) Is Doing The Right Things To Multiply Its Share Price
Jul 28Capital Allocation Trends At Mimi's Rock (CVE:MIMI) Aren't Ideal
Mar 26Does Mimi's Rock (CVE:MIMI) Have A Healthy Balance Sheet?
Feb 01How Has Mimi's Rock (CVE:MIMI) Allocated Its Capital?
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: MIMI's short term assets (CA$4.2M) do not cover its short term liabilities (CA$17.3M).
Pasivo a largo plazo: MIMI's short term assets (CA$4.2M) do not cover its long term liabilities (CA$5.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MIMI's net debt to equity ratio (78.8%) is considered high.
Reducción de la deuda: Insufficient data to determine if MIMI'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: Whilst unprofitable MIMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: MIMI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.4% per year.