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 dekkingsration/a
ContantAU$3.60m
AandelenAU$19.67m
Totaal verplichtingenAU$820.60k
Totaal activaAU$20.49m

Recente financiële gezondheidsupdates

Recent updates

Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans

Mar 11
Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Nov 21
We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate

Aug 07
We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Apr 20
We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Sep 15
We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth

Mar 09
We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth

Analyse 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.


Ontdek gezonde bedrijven