Mirion Technologies バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
43.5%
負債資本比率
US$685.50m
負債
| インタレスト・カバレッジ・レシオ | 0.2x |
| 現金 | US$139.10m |
| エクイティ | US$1.57b |
| 負債合計 | US$1.08b |
| 総資産 | US$2.65b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 55I0's short term assets ($546.5M) exceed its short term liabilities ($252.6M).
長期負債: 55I0's short term assets ($546.5M) do not cover its long term liabilities ($826.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 55I0's net debt to equity ratio (34.7%) is considered satisfactory.
負債の削減: 55I0 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable 55I0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 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.