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Salud financiera de hoja de balance de MySale Group
Salud financiera controles de criterios 3/6
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$3.83m |
| Patrimonio | AU$18.53m |
| Total pasivo | AU$26.50m |
| Activos totales | AU$45.03m |
Actualizaciones recientes sobre salud financiera
Recent updates
We Think MySale Group (LON:MYSL) Can Easily Afford To Drive Business Growth
Jan 22
MySale Group plc's (LON:MYSL) Intrinsic Value Is Potentially 85% Above Its Share Price
May 05At UK£0.096, Is MySale Group plc (LON:MYSL) Worth Looking At Closely?
Feb 22Our Take On MySale Group's (LON:MYSL) CEO Salary
Feb 01If You Had Bought MySale Group (LON:MYSL) Shares A Year Ago You'd Have Earned 126% Returns
Jan 11MySale Group plc's (LON:MYSL) Intrinsic Value Is Potentially 33% Above Its Share Price
Dec 21Is MySale Group plc (LON:MYSL) Popular Amongst Insiders?
Nov 30
Análisis de la situación financiera
Pasivos a corto plazo: MYSL's short term assets (A$14.7M) do not cover its short term liabilities (A$23.2M).
Pasivo a largo plazo: MYSL's short term assets (A$14.7M) exceed its long term liabilities (A$3.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MYSL is debt free.
Reducción de la deuda: MYSL has no debt compared to 5 years ago when its debt to equity ratio was 11.4%.
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 MYSL has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if MYSL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.