Microbix Biosystems Inc.

TSX:MBX 주식 보고서

시가총액: CA$42.0m

Microbix Biosystems 대차 대조표 상태

재무 상태 기준 확인 6/6

Microbix Biosystems 의 총 주주 지분은 CA$28.0M 이고 총 부채는 CA$5.6M, 이는 부채 대 자기자본 비율을 20% 로 가져옵니다. 총자산과 총부채는 각각 CA$37.7M 및 CA$9.7M 입니다. Microbix Biosystems 의 EBIT는 CA$2.2M 이며 이자보상배율은 5.9 입니다. CA$12.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

20.0%

부채 비율

CA$5.62m

부채

이자 보상 비율5.9x
현금CA$12.81m
주식CA$28.02m
총 부채CA$9.71m
총 자산CA$37.73m

최근 재무 상태 업데이트

Recent updates

Microbix Biosystems' (TSE:MBX) Shareholders Should Assess Earnings With Caution

Aug 22
Microbix Biosystems' (TSE:MBX) Shareholders Should Assess Earnings With Caution

Why Microbix Biosystems' (TSE:MBX) Earnings Are Weaker Than They Seem

Feb 21
Why Microbix Biosystems' (TSE:MBX) Earnings Are Weaker Than They Seem

Microbix Biosystems Inc. (TSE:MBX) Just Reported Earnings, And Analysts Cut Their Target Price

Feb 17
Microbix Biosystems Inc. (TSE:MBX) Just Reported Earnings, And Analysts Cut Their Target Price

Microbix Biosystems Inc.'s (TSE:MBX) Shares Climb 29% But Its Business Is Yet to Catch Up

Dec 23
Microbix Biosystems Inc.'s (TSE:MBX) Shares Climb 29% But Its Business Is Yet to Catch Up

Is Microbix Biosystems (TSE:MBX) Using Debt Sensibly?

Nov 03
Is Microbix Biosystems (TSE:MBX) Using Debt Sensibly?

Is Microbix Biosystems (TSE:MBX) Using Debt In A Risky Way?

Jul 22
Is Microbix Biosystems (TSE:MBX) Using Debt In A Risky Way?

Some Shareholders Feeling Restless Over Microbix Biosystems Inc.'s (TSE:MBX) P/S Ratio

May 17
Some Shareholders Feeling Restless Over Microbix Biosystems Inc.'s (TSE:MBX) P/S Ratio

Time To Worry? Analysts Are Downgrading Their Microbix Biosystems Inc. (TSE:MBX) Outlook

Dec 27
Time To Worry? Analysts Are Downgrading Their Microbix Biosystems Inc. (TSE:MBX) Outlook

Microbix Biosystems (TSE:MBX) Has A Pretty Healthy Balance Sheet

Aug 08
Microbix Biosystems (TSE:MBX) Has A Pretty Healthy Balance Sheet

Microbix Biosystems' (TSE:MBX) Solid Profits Have Weak Fundamentals

May 20
Microbix Biosystems' (TSE:MBX) Solid Profits Have Weak Fundamentals

Microbix Biosystems (TSE:MBX) Seems To Use Debt Quite Sensibly

Feb 06
Microbix Biosystems (TSE:MBX) Seems To Use Debt Quite Sensibly

One Microbix Biosystems Inc. (TSE:MBX) Analyst Just Made A Major Cut To Next Year's Estimates

Dec 28
One Microbix Biosystems Inc. (TSE:MBX) Analyst Just Made A Major Cut To Next Year's Estimates

Is Microbix Biosystems (TSE:MBX) A Risky Investment?

Oct 14
Is Microbix Biosystems (TSE:MBX) A Risky Investment?

Microbix Biosystems Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 15
Microbix Biosystems Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

A Look At The Fair Value Of Microbix Biosystems Inc. (TSE:MBX)

May 17
A Look At The Fair Value Of Microbix Biosystems Inc. (TSE:MBX)

Most Shareholders Will Probably Find That The CEO Compensation For Microbix Biosystems Inc. (TSE:MBX) Is Reasonable

Mar 24
Most Shareholders Will Probably Find That The CEO Compensation For Microbix Biosystems Inc. (TSE:MBX) Is Reasonable

We Think Microbix Biosystems (TSE:MBX) Has A Fair Chunk Of Debt

Jan 29
We Think Microbix Biosystems (TSE:MBX) Has A Fair Chunk Of Debt

재무 상태 분석

단기부채: MBX 의 단기 자산 ( CA$23.9M )이 단기 부채( CA$3.6M ).

장기 부채: MBX 의 단기 자산( CA$23.9M )이 장기 부채( CA$6.1M ).


부채 대 자본 내역 및 분석

부채 수준: MBX 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: MBX 의 부채 대 자기자본 비율은 지난 5년간 65.1% 에서 20% 로 감소했습니다.

부채 범위: MBX 의 부채는 영업 현금 흐름 ( 37.8% )에 의해 잘 충당되었습니다.

이자 보장: MBX 의 부채에 대한 이자 지급EBIT( 5.9 x 적용 범위)로 잘 충당됩니다.


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