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Salud financiera de hoja de balance de MJ Hudson Group
Salud financiera controles de criterios 2/6
Información clave
69.9%
Ratio deuda-patrimonio
UK£24.34m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | UK£11.33m |
Patrimonio | UK£34.80m |
Total pasivo | UK£56.73m |
Activos totales | UK£91.54m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MJR's short term assets (£28.6M) exceed its short term liabilities (£18.2M).
Pasivo a largo plazo: MJR's short term assets (£28.6M) do not cover its long term liabilities (£38.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MJR's net debt to equity ratio (37.4%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if MJR'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: Insufficient data to determine if MJR has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if MJR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.