Mirrabooka Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mirrabooka Investments has a total shareholder equity of A$547.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$626.4M and A$78.6M respectively. Mirrabooka Investments's EBIT is A$12.6M making its interest coverage ratio 118. It has cash and short-term investments of A$11.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | 118x |
| Contant | AU$11.69m |
| Aandelen | AU$547.77m |
| Totaal verplichtingen | AU$78.59m |
| Totaal activa | AU$626.35m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MIR's short term assets (A$12.4M) exceed its short term liabilities (A$11.5M).
Langlopende schulden: MIR's short term assets (A$12.4M) do not cover its long term liabilities (A$67.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MIR is debt free.
Schuld verminderen: MIR has not had any debt for past 5 years.
Schuldendekking: MIR has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MIR has no debt, therefore coverage of interest payments is not a concern.