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Golden Matrix Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
Indice di copertura degli interessi | -1.1x |
Contanti | US$17.29m |
Patrimonio netto | US$32.15m |
Totale passività | US$4.95m |
Totale attività | US$37.10m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Market Participants Recognise Golden Matrix Group, Inc.'s (NASDAQ:GMGI) Revenues Pushing Shares 47% Higher
May 29Investors 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 19Analisi della posizione finanziaria
Passività a breve termine: GMGI's short term assets ($24.2M) exceed its short term liabilities ($4.7M).
Passività a lungo termine: GMGI's short term assets ($24.2M) exceed its long term liabilities ($257.1K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GMGI is debt free.
Riduzione del debito: GMGI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 GMGI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 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.