Memphasys Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Memphasys has a total shareholder equity of A$6.8M and total debt of A$4.4M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are A$12.4M and A$5.6M respectively.
Belangrijke informatie
64.5%
Verhouding schuld/eigen vermogen
AU$4.41m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$277.80k |
| Aandelen | AU$6.84m |
| Totaal verplichtingen | AU$5.59m |
| Totaal activa | AU$12.43m |
Recente financiële gezondheidsupdates
Is Memphasys (ASX:MEM) Using Too Much Debt?
Jun 19
Memphasys (ASX:MEM) Is Making Moderate Use Of Debt
Mar 01Memphasys (ASX:MEM) Is Making Moderate Use Of Debt
Jun 13Does Memphasys (ASX:MEM) Have A Healthy Balance Sheet?
Jun 20Is Memphasys (ASX:MEM) A Risky Investment?
Feb 28Recent updates
Is Memphasys (ASX:MEM) Using Too Much Debt?
Jun 19Memphasys (ASX:MEM) Is Making Moderate Use Of Debt
Mar 01Memphasys (ASX:MEM) Is Making Moderate Use Of Debt
Jun 13Does Memphasys (ASX:MEM) Have A Healthy Balance Sheet?
Jun 20Is Memphasys (ASX:MEM) A Risky Investment?
Feb 28Memphasys (ASX:MEM) Is Making Moderate Use Of Debt
Sep 01Will Memphasys (ASX:MEM) Spend Its Cash Wisely?
Jan 07Analyse van de financiële positie
Kortlopende schulden: MEM's short term assets (A$1.6M) do not cover its short term liabilities (A$5.3M).
Langlopende schulden: MEM's short term assets (A$1.6M) exceed its long term liabilities (A$338.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MEM's net debt to equity ratio (60.5%) is considered high.
Schuld verminderen: MEM's debt to equity ratio has increased from 5.3% to 64.5% over the 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: MEM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: MEM is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.