This company has been acquired
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Maxar Technologies 대차 대조표 상태
재무 상태 기준 확인 2/6
Maxar Technologies has a total shareholder equity of $1.4B and total debt of $2.2B, which brings its debt-to-equity ratio to 162.4%. Its total assets and total liabilities are $4.6B and $3.3B respectively. Maxar Technologies's EBIT is $41.0M making its interest coverage ratio 0.4. It has cash and short-term investments of $26.0M.
주요 정보
162.4%
부채 비율
US$2.21b
부채
| 이자 보상 비율 | 0.4x |
| 현금 | US$26.00m |
| 주식 | US$1.36b |
| 총 부채 | US$3.28b |
| 총 자산 | US$4.64b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: MAXR's short term assets ($628.0M) do not cover its short term liabilities ($779.0M).
장기 부채: MAXR's short term assets ($628.0M) do not cover its long term liabilities ($2.5B).
부채 대 자본 내역 및 분석
부채 수준: MAXR's net debt to equity ratio (160.5%) is considered high.
부채 감소: MAXR's debt to equity ratio has increased from 154.3% to 162.4% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable MAXR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: MAXR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.5% per year.