Mirion Technologies Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Mirion Technologies has a total shareholder equity of $1.6B and total debt of $685.5M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are $2.7B and $1.1B respectively. Mirion Technologies's EBIT is $12.7M making its interest coverage ratio 0.2. It has cash and short-term investments of $139.1M.
Informazioni chiave
43.5%
Rapporto debito/patrimonio netto
US$685.50m
Debito
| Indice di copertura degli interessi | 0.2x |
| Contanti | US$139.10m |
| Patrimonio netto | US$1.57b |
| Totale passività | US$1.08b |
| Totale attività | US$2.65b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 55I0's short term assets ($546.5M) exceed its short term liabilities ($252.6M).
Passività a lungo termine: 55I0's short term assets ($546.5M) do not cover its long term liabilities ($826.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 55I0's net debt to equity ratio (34.7%) is considered satisfactory.
Riduzione del debito: 55I0 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable 55I0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 55I0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.3% per year.