Mene バランスシートの健全性

財務の健全性基準チェック /66

Meneの総株主資本はCA$16.1M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$18.4MとCA$2.3Mです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$6.76m
エクイティ	CA$16.12m
負債合計	CA$2.29m
総資産	CA$18.41m

財務の健全性に関する最新情報

Recent updates

Mene Inc.'s (CVE:MENE) Popularity With Investors Under Threat As Stock Sinks 33%

Aug 07

Mene Inc. (CVE:MENE) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Jun 21

Mene (CVE:MENE) Is Carrying A Fair Bit Of Debt

Mar 15

Mene Inc.'s (CVE:MENE) Price In Tune With Revenues

Jan 03

Is Mene (CVE:MENE) Using Too Much Debt?

Oct 11

Mene (CVE:MENE) Shareholders Will Want The ROCE Trajectory To Continue

Aug 19

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

May 13

Is Mene (CVE:MENE) Using Debt In A Risky Way?

Feb 05

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Nov 02

Returns At Mene (CVE:MENE) Are On The Way Up

Jul 04

Mene (CVE:MENE) Takes On Some Risk With Its Use Of Debt

May 04

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Dec 03

Mene (CVE:MENE) Is Doing The Right Things To Multiply Its Share Price

Sep 24

Mene (CVE:MENE) Is Making Moderate Use Of Debt

Jul 19

Here's Why Mene (CVE:MENE) Can Afford Some Debt

Mar 25

Introducing Mene (CVE:MENE), A Stock That Climbed 38% In The Last Year

Feb 18

Here's What Mene Inc.'s (CVE:MENE) Shareholder Ownership Structure Looks Like

Jan 14

Mene (CVE:MENE) Is Carrying A Fair Bit Of Debt

Dec 10

財務状況分析

短期負債: MENEの短期資産 ( CA$16.6M ) が短期負債 ( CA$1.7M ) を超えています。

長期負債: MENEの短期資産 ( CA$16.6M ) が長期負債 ( CA$592.6K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: MENEは負債がありません。

負債の削減: MENE負債比率が144.2%であった 5 年前と比べて負債がありません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 MENEは現在のプラスのフリーキャッシュフローレベルを維持すれば、3 年以上は十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: MENEは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間43.9 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。

Mene バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Mene (CVE:MENE) Is Carrying A Fair Bit Of Debt

Is Mene (CVE:MENE) Using Too Much Debt?

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Is Mene (CVE:MENE) Using Debt In A Risky Way?

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Mene (CVE:MENE) Takes On Some Risk With Its Use Of Debt

Recent updates

Mene Inc. Announces Change in CFO

Co-Founder & Executive Chairman recently bought CA$58k worth of stock

Mene Inc.'s (CVE:MENE) Popularity With Investors Under Threat As Stock Sinks 33%

Second quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.003 profit in 2Q 2023)

Mene Inc., Annual General Meeting, Oct 10, 2024

Mene Inc. (CVE:MENE) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

New major risk - Share price stability

Full year 2023 earnings released: CA$0.008 loss per share (vs CA$0.006 loss in FY 2022)

Mene (CVE:MENE) Is Carrying A Fair Bit Of Debt

Mene Inc.'s (CVE:MENE) Price In Tune With Revenues

Third quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.001 loss in 3Q 2022)

Is Mene (CVE:MENE) Using Too Much Debt?

Mene Inc. Announces Chief Executive Officer Changes

Mene Inc. Appoints Vincent Gladu as President

New major risk - Financial position

Mene (CVE:MENE) Shareholders Will Want The ROCE Trajectory To Continue

Second quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0 in 2Q 2022)

New major risk - Share price stability

Mene Inc., Annual General Meeting, Oct 10, 2023

Mene Inc. Announces Change in CFO

First quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 1Q 2022)

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Full year 2022 earnings released: CA$0.006 loss per share (vs CA$0 in FY 2021)

Is Mene (CVE:MENE) Using Debt In A Risky Way?

Third quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 3Q 2021)

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Independent Director recently sold CA$51k worth of stock

Second quarter 2022 earnings released: EPS: CA$0 (vs CA$0.001 loss in 2Q 2021)

Mene Inc. (TSXV:MENE) entered into an agreement to acquire Substantially all of the Assets of a Manufacturing Facility in the United States for $1 million.

Returns At Mene (CVE:MENE) Are On The Way Up

First quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.003 profit in 1Q 2021)

Mene (CVE:MENE) Takes On Some Risk With Its Use Of Debt

Full year 2021 earnings released: EPS: CA$0 (vs CA$0.014 loss in FY 2020)

Mene Inc. Announces Executive Changes

Does Mene (CVE:MENE) Have A Healthy Balance Sheet?

Third quarter 2021 earnings: Revenues in line with analyst expectations

Mene (CVE:MENE) Is Doing The Right Things To Multiply Its Share Price

Second quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.004 loss in 2Q 2020)

Mene (CVE:MENE) Is Making Moderate Use Of Debt

Independent Director recently sold CA$98k worth of stock

First quarter 2021 earnings released: EPS CA$0.003 (vs CA$0.008 loss in 1Q 2020)

Full year 2020 earnings released

Here's Why Mene (CVE:MENE) Can Afford Some Debt

New 90-day low: CA$0.54

Introducing Mene (CVE:MENE), A Stock That Climbed 38% In The Last Year

Here's What Mene Inc.'s (CVE:MENE) Shareholder Ownership Structure Looks Like

New 90-day high: CA$0.73

Mene (CVE:MENE) Is Carrying A Fair Bit Of Debt

First half earnings released

New 90-day high - CA$0.75

New 90-day high - CA$0.47

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66