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Ultima United Bilan de santé
Santé financière contrôle des critères 6/6
Ultima United has a total shareholder equity of A$23.2M and total debt of A$2.7M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are A$27.0M and A$3.9M respectively. Ultima United's EBIT is A$23.3K making its interest coverage ratio 0.3. It has cash and short-term investments of A$12.9M.
Informations clés
11.5%
Ratio d'endettement
AU$2.66m
Dette
| Ratio de couverture des intérêts | 0.3x |
| Argent liquide | AU$12.93m |
| Fonds propres | AU$23.18m |
| Total du passif | AU$3.86m |
| Total des actifs | AU$27.04m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: EZX's short term assets (A$15.8M) exceed its short term liabilities (A$3.2M).
Passif à long terme: EZX's short term assets (A$15.8M) exceed its long term liabilities (A$703.7K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EZX has more cash than its total debt.
Réduire la dette: EZX's debt to equity ratio has reduced from 37.5% to 11.5% over the past 5 years.
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: EZX has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: EZX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 54% each year