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Golden Matrix Group Bilan de santé
Santé financière contrôle des critères 6/6
Golden Matrix Group has a total shareholder equity of $32.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $37.1M and $5.0M respectively. Golden Matrix Group's EBIT is $81.9K making its interest coverage ratio -1.1. It has cash and short-term investments of $17.3M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -1.1x |
| Argent liquide | US$17.29m |
| Fonds propres | US$32.15m |
| Total du passif | US$4.95m |
| Total des actifs | US$37.10m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Market Participants Recognise Golden Matrix Group, Inc.'s (NASDAQ:GMGI) Revenues Pushing Shares 47% Higher
May 29
Investors Appear Satisfied With Golden Matrix Group, Inc.'s (NASDAQ:GMGI) Prospects As Shares Rocket 39%
Feb 02Golden Matrix Group, Inc. (NASDAQ:GMGI) Not Flying Under The Radar
Dec 18Estimating The Fair Value Of Golden Matrix Group, Inc. (NASDAQ:GMGI)
Nov 04Investor Optimism Abounds Golden Matrix Group, Inc. (NASDAQ:GMGI) But Growth Is Lacking
Sep 21Golden Matrix Group GAAP EPS of $0.02, revenue of $9.1M
Sep 07Golden Matrix Group (NASDAQ:GMGI) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 19Analyse de la situation financière
Passif à court terme: GMGI's short term assets ($24.2M) exceed its short term liabilities ($4.7M).
Passif à long terme: GMGI's short term assets ($24.2M) exceed its long term liabilities ($257.1K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GMGI is debt free.
Réduire la dette: GMGI 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: Whilst unprofitable GMGI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: GMGI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.1% per year.