Salud financiera de hoja de balance de MOVE Logistics Group
Salud financiera controles de criterios 3/6
MOVE Logistics Group tiene un patrimonio de los accionistas total de NZ$27.2M y una deuda total de NZ$26.7M, lo que sitúa su ratio deuda-patrimonio en 98.2%. Sus activos y pasivos totales son NZ$282.0M y NZ$254.9M respectivamente.
Información clave
98.2%
Ratio deuda-patrimonio
NZ$26.67m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NZ$9.70m |
| Patrimonio | NZ$27.16m |
| Total pasivo | NZ$254.86m |
| Activos totales | NZ$282.03m |
Actualizaciones recientes sobre salud financiera
Is MOVE Logistics Group (NZSE:MOV) Using Debt In A Risky Way?
Oct 23
Does MOVE Logistics Group (NZSE:MOV) Have A Healthy Balance Sheet?
Jun 04MOVE Logistics Group (NZSE:MOV) Has A Somewhat Strained Balance Sheet
Nov 09We Think Move Logistics Group (NZSE:MOV) Is Taking Some Risk With Its Debt
Jun 23TIL Logistics Group (NZSE:TLL) Has A Somewhat Strained Balance Sheet
Apr 17Does TIL Logistics Group (NZSE:TLL) Have A Healthy Balance Sheet?
Dec 07
Recent updates
Is MOVE Logistics Group (NZSE:MOV) Using Debt In A Risky Way?
Oct 23MOVE Logistics Group Limited (NZSE:MOV) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Aug 09Some MOVE Logistics Group Limited (NZSE:MOV) Shareholders Look For Exit As Shares Take 28% Pounding
Jun 19Does MOVE Logistics Group (NZSE:MOV) Have A Healthy Balance Sheet?
Jun 04Some Shareholders Feeling Restless Over MOVE Logistics Group Limited's (NZSE:MOV) P/S Ratio
Apr 23The Price Is Right For MOVE Logistics Group Limited (NZSE:MOV)
Jan 15MOVE Logistics Group (NZSE:MOV) Has A Somewhat Strained Balance Sheet
Nov 09We Think Move Logistics Group (NZSE:MOV) Is Taking Some Risk With Its Debt
Jun 23TIL Logistics Group (NZSE:TLL) Has A Somewhat Strained Balance Sheet
Apr 17A Note On TIL Logistics Group Limited's (NZSE:TLL) ROE and Debt To Equity
Mar 12Are TIL Logistics Group's (NZSE:TLL) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 05What Can We Make Of TIL Logistics Group's (NZSE:TLL) CEO Compensation?
Jan 15If You Had Bought TIL Logistics Group's (NZSE:TLL) Shares Three Years Ago You Would Be Down 50%
Dec 25Does TIL Logistics Group (NZSE:TLL) Have A Healthy Balance Sheet?
Dec 07Some Confidence Is Lacking In TIL Logistics Group Limited's (NZSE:TLL) P/E
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$53.5M) de MOV no cubren sus pasivos a corto plazo (NZ$97.3M).
Pasivo a largo plazo: Los activos a corto plazo (NZ$53.5M) de MOV no cubren sus pasivos a largo plazo (NZ$157.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MOV (62.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MOV ha pasado de 245.7% a 98.2% en los últimos 5 años.
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: Aunque no es rentable MOV tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: MOV no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 22.1% al año.