This company listing is no longer active
Salud financiera de hoja de balance de Magseis Fairfield
Salud financiera controles de criterios 4/6
Información clave
32.4%
Ratio deuda-patrimonio
US$44.58m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$31.88m |
| Patrimonio | US$137.47m |
| Total pasivo | US$162.60m |
| Activos totales | US$300.07m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: MSEIS's short term assets ($117.0M) do not cover its short term liabilities ($151.8M).
Pasivo a largo plazo: MSEIS's short term assets ($117.0M) exceed its long term liabilities ($10.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MSEIS's net debt to equity ratio (9.2%) is considered satisfactory.
Reducción de la deuda: MSEIS's debt to equity ratio has increased from 15.1% to 32.4% 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: Whilst unprofitable MSEIS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: MSEIS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.9% per year.