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Salud financiera de hoja de balance de Allied Minds
Salud financiera controles de criterios 6/6
Información clave
20.8%
Ratio deuda-patrimonio
US$7.78m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$10.21m |
| Patrimonio | US$37.35m |
| Total pasivo | US$14.90m |
| Activos totales | US$52.25m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AMJ's short term assets ($17.3M) exceed its short term liabilities ($14.9M).
Pasivo a largo plazo: AMJ has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: AMJ has more cash than its total debt.
Reducción de la deuda: AMJ's debt to equity ratio has reduced from 242.8% to 20.8% 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: AMJ has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: AMJ has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 35.9% each year.