Marmota Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Marmota has a total shareholder equity of A$19.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$20.5M and A$820.6K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | n/a |
Contant | AU$3.60m |
Aandelen | AU$19.67m |
Totaal verplichtingen | AU$820.60k |
Totaal activa | AU$20.49m |
Recente financiële gezondheidsupdates
Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans
Mar 11We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely
Nov 21We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate
Aug 07We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely
Apr 20We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely
Sep 15We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth
Mar 09Recent updates
Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans
Mar 11We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely
Nov 21We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate
Aug 07We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely
Apr 20We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely
Sep 15We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth
Mar 09Analyse van de financiële positie
Kortlopende schulden: MEU's short term assets (A$3.7M) exceed its short term liabilities (A$745.3K).
Langlopende schulden: MEU's short term assets (A$3.7M) exceed its long term liabilities (A$75.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MEU is debt free.
Schuld verminderen: MEU has not had any debt for past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: MEU has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: MEU has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 6.9% each year.