Montfort Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Montfort Capital has a total shareholder equity of CA$31.6M and total debt of CA$390.9M, which brings its debt-to-equity ratio to 1237.5%. Its total assets and total liabilities are CA$432.4M and CA$400.8M respectively. Montfort Capital's EBIT is CA$25.1M making its interest coverage ratio 0.7. It has cash and short-term investments of CA$7.8M.
Belangrijke informatie
1,237.5%
Verhouding schuld/eigen vermogen
CA$390.94m
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | CA$7.75m |
| Aandelen | CA$31.59m |
| Totaal verplichtingen | CA$400.77m |
| Totaal activa | CA$432.36m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: MONT's short term assets (CA$361.3M) exceed its short term liabilities (CA$345.0M).
Langlopende schulden: MONT's short term assets (CA$361.3M) exceed its long term liabilities (CA$55.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MONT's net debt to equity ratio (1213%) is considered high.
Schuld verminderen: MONT's debt to equity ratio has increased from 76% to 1237.5% 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: MONT has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: MONT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.9% each year