This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
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Magnet Forensics Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
1.3%
Ratio d'endettement
US$1.31m
Dette
| Ratio de couverture des intérêts | -13.3x |
| Argent liquide | US$146.81m |
| Fonds propres | US$101.72m |
| Total du passif | US$89.93m |
| Total des actifs | US$191.65m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MAGT.F's short term assets ($170.4M) exceed its short term liabilities ($74.5M).
Passif à long terme: MAGT.F's short term assets ($170.4M) exceed its long term liabilities ($15.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MAGT.F has more cash than its total debt.
Réduire la dette: Insufficient data to determine if MAGT.F's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: MAGT.F's debt is well covered by operating cash flow (2602%).
Couverture des intérêts: MAGT.F earns more interest than it pays, so coverage of interest payments is not a concern.