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Muliang Viagoo Technology Bilan de santé
Santé financière contrôle des critères 5/6
Muliang Viagoo Technology has a total shareholder equity of $17.5M and total debt of $2.3M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $26.5M and $8.9M respectively. Muliang Viagoo Technology's EBIT is $3.4M making its interest coverage ratio 32.8. It has cash and short-term investments of $3.0K.
Informations clés
13.3%
Ratio d'endettement
US$2.34m
Dette
| Ratio de couverture des intérêts | 32.8x |
| Argent liquide | US$3.03k |
| Fonds propres | US$17.53m |
| Total du passif | US$8.93m |
| Total des actifs | US$26.45m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: MULG's short term assets ($19.4M) exceed its short term liabilities ($8.9M).
Passif à long terme: MULG's short term assets ($19.4M) exceed its long term liabilities ($64.2K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MULG's net debt to equity ratio (13.3%) is considered satisfactory.
Réduire la dette: MULG's debt to equity ratio has reduced from 171.3% to 13.3% over the past 5 years.
Couverture de la dette: MULG's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: MULG's interest payments on its debt are well covered by EBIT (32.8x coverage).