Migom Global Corp.

OTCPK:MGOM 株式レポート

時価総額:US$75.4m

Migom Global バランスシートの健全性

財務の健全性 基準チェック /66

Migom Global has a total shareholder equity of $25.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $43.3M and $17.6M respectively. Migom Global's EBIT is $17.7M making its interest coverage ratio 122.2. It has cash and short-term investments of $35.7M.

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ122.2x
現金US$35.65m
エクイティUS$25.66m
負債合計US$17.63m
総資産US$43.29m

財務の健全性に関する最新情報

更新なし

Recent updates

更新なし

財務状況分析

短期負債: MGOM's short term assets ($41.8M) exceed its short term liabilities ($301.2K).

長期負債: MGOM's short term assets ($41.8M) exceed its long term liabilities ($17.3M).


デット・ツー・エクイティの歴史と分析

負債レベル: MGOM is debt free.

負債の削減: MGOM has no debt compared to 5 years ago when its debt to equity ratio was 13.5%.

債務返済能力: MGOM has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: MGOM has no debt, therefore coverage of interest payments is not a concern.


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