This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Magnet Forensics バランスシートの健全性
財務の健全性 基準チェック /56
主要情報
1.3%
負債資本比率
US$1.31m
負債
| インタレスト・カバレッジ・レシオ | -13.3x |
| 現金 | US$146.81m |
| エクイティ | US$101.72m |
| 負債合計 | US$89.93m |
| 総資産 | US$191.65m |
財務の健全性に関する最新情報
更新なし
Recent updates
Capital Allocation Trends At Magnet Forensics (TSE:MAGT) Aren't Ideal
Jan 03
Magnet Forensics Inc. (TSE:MAGT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Oct 30Returns On Capital Are Showing Encouraging Signs At Magnet Forensics (TSE:MAGT)
Sep 21Is There An Opportunity With Magnet Forensics Inc.'s (TSE:MAGT) 28% Undervaluation?
May 09More Unpleasant Surprises Could Be In Store For Magnet Forensics Inc.'s (TSE:MAGT) Shares After Tumbling 25%
Jan 28A Look At The Intrinsic Value Of Magnet Forensics Inc. (TSE:MAGT)
Jan 11財務状況分析
短期負債: MAGT's short term assets ($170.4M) exceed its short term liabilities ($74.5M).
長期負債: MAGT's short term assets ($170.4M) exceed its long term liabilities ($15.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: MAGT has more cash than its total debt.
負債の削減: Insufficient data to determine if MAGT's debt to equity ratio has reduced over the past 5 years.
債務返済能力: MAGT's debt is well covered by operating cash flow (2602%).
インタレストカバレッジ: MAGT earns more interest than it pays, so coverage of interest payments is not a concern.