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Salud financiera de hoja de balance de Tubi
Salud financiera controles de criterios 3/6
Tubi has a total shareholder equity of A$7.2M and total debt of A$166.4K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are A$8.5M and A$1.3M respectively.
Información clave
2.3%
Ratio deuda-patrimonio
AU$166.38k
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$2.99m |
Patrimonio | AU$7.23m |
Total pasivo | AU$1.31m |
Activos totales | AU$8.54m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TBUI.F's short term assets (A$6.5M) exceed its short term liabilities (A$1.3M).
Pasivo a largo plazo: TBUI.F's short term assets (A$6.5M) exceed its long term liabilities (A$11.0).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TBUI.F has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if TBUI.F's debt to equity ratio has reduced 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: Insufficient data to determine if TBUI.F has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if TBUI.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.