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Salud financiera de hoja de balance de Magnet Forensics
Salud financiera controles de criterios 5/6
Información clave
1.3%
Ratio deuda-patrimonio
US$1.31m
Deuda
| Ratio de cobertura de intereses | -13.3x |
| Efectivo | US$146.81m |
| Patrimonio | US$101.72m |
| Total pasivo | US$89.93m |
| Activos totales | US$191.65m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MAGT.F's short term assets ($170.4M) exceed its short term liabilities ($74.5M).
Pasivo a largo plazo: MAGT.F's short term assets ($170.4M) exceed its long term liabilities ($15.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MAGT.F has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if MAGT.F's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: MAGT.F's debt is well covered by operating cash flow (2602%).
Cobertura de intereses: MAGT.F earns more interest than it pays, so coverage of interest payments is not a concern.