This company listing is no longer active
MetaWorks Platforms 대차 대조표 상태
재무 상태 기준 확인 4/6
MetaWorks Platforms has a total shareholder equity of $3.3M and total debt of $1.1M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are $5.4M and $2.2M respectively.
주요 정보
35.2%
부채 비율
US$1.15m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$12.88k |
| 주식 | US$3.26m |
| 총 부채 | US$2.17m |
| 총 자산 | US$5.42m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: MWRK's short term assets ($981.1K) do not cover its short term liabilities ($2.2M).
장기 부채: MWRK has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: MWRK's net debt to equity ratio (34.8%) is considered satisfactory.
부채 감소: MWRK's debt to equity ratio has increased from 19.4% to 35.2% 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: MWRK has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
예측 현금 활주로: MWRK is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.