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Mighty Craft Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Mighty Craft has a total shareholder equity of A$15.8M and total debt of A$22.2M, which brings its debt-to-equity ratio to 140.5%. Its total assets and total liabilities are A$77.8M and A$62.0M respectively.
Belangrijke informatie
140.5%
Verhouding schuld/eigen vermogen
AU$22.18m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$5.49m |
| Aandelen | AU$15.79m |
| Totaal verplichtingen | AU$62.03m |
| Totaal activa | AU$77.82m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MCL's short term assets (A$39.6M) do not cover its short term liabilities (A$51.3M).
Langlopende schulden: MCL's short term assets (A$39.6M) exceed its long term liabilities (A$10.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MCL's net debt to equity ratio (105.7%) is considered high.
Schuld verminderen: MCL's debt to equity ratio has increased from 28.4% to 140.5% over the past 5 years.
Schuldendekking: MCL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if MCL's interest payments on its debt are well covered by EBIT.