MediaValet Inc.

Informe acción TSX:MVP

Capitalización de mercado: CA$74.6m

Salud financiera de hoja de balance de MediaValet

Salud financiera controles de criterios 0/6

MediaValet has a total shareholder equity of CA$-10.1M and total debt of CA$3.5M, which brings its debt-to-equity ratio to -34.1%. Its total assets and total liabilities are CA$9.5M and CA$19.6M respectively.

Información clave

-34.1%

Ratio deuda-patrimonio

CA$3.46m

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$510.46k
Patrimonio-CA$10.13m
Total pasivoCA$19.59m
Activos totalesCA$9.45m

Actualizaciones recientes sobre salud financiera

Recent updates

MediaValet Inc.'s (TSE:MVP) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 17
MediaValet Inc.'s (TSE:MVP) CEO Compensation Is Looking A Bit Stretched At The Moment

Shareholders Are Thrilled That The MediaValet (CVE:MVP) Share Price Increased 187%

Dec 15
Shareholders Are Thrilled That The MediaValet (CVE:MVP) Share Price Increased 187%

Análisis de la situación financiera

Pasivos a corto plazo: MVP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Pasivo a largo plazo: MVP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: MVP has negative shareholder equity, which is a more serious situation than a high debt level.

Reducción de la deuda: MVP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: MVP has less than a year of cash runway based on its current free cash flow.

Pronóstico de cash runway: MVP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.7% each year


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