Salud financiera de hoja de balance de Midasco Capital
Salud financiera controles de criterios 4/6
Midasco Capital has a total shareholder equity of CA$48.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$49.3K and CA$1.3K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$47.97k |
Patrimonio | CA$48.03k |
Total pasivo | CA$1.31k |
Activos totales | CA$49.34k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MGC.H's short term assets (CA$49.3K) exceed its short term liabilities (CA$1.3K).
Pasivo a largo plazo: MGC.H has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: MGC.H is debt free.
Reducción de la deuda: MGC.H has not had any debt for 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: MGC.H has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: MGC.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.6% each year.