Salud financiera de hoja de balance de Mighty Kingdom
Salud financiera controles de criterios 4/6
Mighty Kingdom has a total shareholder equity of A$2.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.6M and A$3.6M respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$3.37m |
| Patrimonio | AU$2.93m |
| Total pasivo | AU$3.63m |
| Activos totales | AU$6.56m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 9UQ's short term assets (A$6.4M) exceed its short term liabilities (A$3.4M).
Pasivo a largo plazo: 9UQ's short term assets (A$6.4M) exceed its long term liabilities (A$197.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9UQ is debt free.
Reducción de la deuda: 9UQ currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 9UQ has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 9UQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.4% each year