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Micro-X Bilan de santé
Santé financière contrôle des critères 6/6
Micro-X has a total shareholder equity of A$10.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$21.6M and A$11.6M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$5.31m |
Fonds propres | AU$9.96m |
Total du passif | AU$11.61m |
Total des actifs | AU$21.57m |
Mises à jour récentes de la santé financière
Is Micro-X (ASX:MX1) In A Good Position To Invest In Growth?
May 02We Think Micro-X (ASX:MX1) Needs To Drive Business Growth Carefully
Jul 07Here's Why We're Watching Micro-X's (ASX:MX1) Cash Burn Situation
Mar 01Recent updates
Take Care Before Diving Into The Deep End On Micro-X Limited (ASX:MX1)
Jun 24Micro-X Limited (ASX:MX1) Doing What It Can To Lift Shares
Mar 12Sentiment Still Eluding Micro-X Limited (ASX:MX1)
Jul 14Is Micro-X (ASX:MX1) In A Good Position To Invest In Growth?
May 02Shareholders May Not Be So Generous With Micro-X Limited's (ASX:MX1) CEO Compensation And Here's Why
Nov 07We Think Micro-X (ASX:MX1) Needs To Drive Business Growth Carefully
Jul 07Here's Why We're Watching Micro-X's (ASX:MX1) Cash Burn Situation
Mar 01What We Learned About Micro-X's (ASX:MX1) CEO Pay
Jan 29What Kind Of Shareholders Hold The Majority In Micro-X Limited's (ASX:MX1) Shares?
Jan 08Have Insiders Been Buying Micro-X Limited (ASX:MX1) Shares?
Dec 18Micro-X Limited's (ASX:MX1) Shift From Loss To Profit
Nov 27Analyse de la situation financière
Passif à court terme: MX1's short term assets (A$14.3M) exceed its short term liabilities (A$6.9M).
Passif à long terme: MX1's short term assets (A$14.3M) exceed its long term liabilities (A$4.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MX1 is debt free.
Réduire la dette: MX1 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: MX1 has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: MX1 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.