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Salud financiera de hoja de balance de Play Magnus
Salud financiera controles de criterios 5/6
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$16.26m |
| Patrimonio | US$35.68m |
| Total pasivo | US$7.28m |
| Activos totales | US$42.96m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: PMG's short term assets ($21.6M) exceed its short term liabilities ($6.1M).
Pasivo a largo plazo: PMG's short term assets ($21.6M) exceed its long term liabilities ($1.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PMG is debt free.
Reducción de la deuda: PMG had no debt 5 years ago.
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: PMG has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: PMG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.3% each year