Salud financiera de hoja de balance de Singing Machine Company
Salud financiera controles de criterios 6/6
Singing Machine Company tiene un patrimonio de los accionistas total de $7.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $27.7M y $20.1M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$6.70m |
| Patrimonio | US$7.58m |
| Total pasivo | US$20.14m |
| Activos totales | US$27.72m |
Actualizaciones recientes sobre salud financiera
Recent updates
Market Might Still Lack Some Conviction On The Singing Machine Company, Inc. (NASDAQ:MICS) Even After 46% Share Price Boost
Feb 28
The Singing Machine Company, Inc.'s (NASDAQ:MICS) Share Price Could Signal Some Risk
Nov 14Singing Machine to secure up to $15M financing from Fifth Third Bank
Oct 18Singing Machine announces new fall partnership with Sam’s Club for Fall 2022
Sep 20Singing Machine GAAP EPS of -$0.01, revenue of $11.69M
Aug 22Singing Machine GAAP EPS of $0.14, revenue of $47.51M
Jul 14Análisis de la situación financiera
Pasivos a corto plazo: MICS's short term assets ($23.2M) exceed its short term liabilities ($16.2M).
Pasivo a largo plazo: MICS's short term assets ($23.2M) exceed its long term liabilities ($3.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MICS is debt free.
Reducción de la deuda: MICS has no debt compared to 5 years ago when its debt to equity ratio was 42.8%.
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 MICS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: MICS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.3% per year.