Old MAV Wind-Down Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Old MAV Wind-Down has a total shareholder equity of $-19.9M and total debt of $122.8M, which brings its debt-to-equity ratio to -616%. Its total assets and total liabilities are $115.3M and $135.2M respectively. Old MAV Wind-Down's EBIT is $4.7M making its interest coverage ratio 0.5. It has cash and short-term investments of $8.2M.
Belangrijke informatie
-616.0%
Verhouding schuld/eigen vermogen
US$122.81m
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | US$8.21m |
| Aandelen | -US$19.94m |
| Totaal verplichtingen | US$135.23m |
| Totaal activa | US$115.29m |
Recente financiële gezondheidsupdates
MAV Beauty Brands (TSE:MAV) Has No Shortage Of Debt
Jan 25
Is MAV Beauty Brands (TSE:MAV) A Risky Investment?
Sep 17Does MAV Beauty Brands (TSE:MAV) Have A Healthy Balance Sheet?
May 27MAV Beauty Brands (TSE:MAV) Has No Shortage Of Debt
Jan 25These 4 Measures Indicate That MAV Beauty Brands (TSE:MAV) Is Using Debt In A Risky Way
Sep 08MAV Beauty Brands (TSE:MAV) Seems To Be Using A Lot Of Debt
Jun 03Recent updates
Returns On Capital Are Showing Encouraging Signs At MAV Beauty Brands (TSE:MAV)
Jun 08Are Investors Undervaluing MAV Beauty Brands Inc. (TSE:MAV) By 38%?
Mar 25MAV Beauty Brands (TSE:MAV) Will Be Hoping To Turn Its Returns On Capital Around
Feb 25MAV Beauty Brands (TSE:MAV) Has No Shortage Of Debt
Jan 25The Returns On Capital At MAV Beauty Brands (TSE:MAV) Don't Inspire Confidence
Oct 30Is MAV Beauty Brands (TSE:MAV) A Risky Investment?
Sep 17Returns On Capital At MAV Beauty Brands (TSE:MAV) Paint A Concerning Picture
Jul 01Does MAV Beauty Brands (TSE:MAV) Have A Healthy Balance Sheet?
May 27Calculating The Fair Value Of MAV Beauty Brands Inc. (TSE:MAV)
Mar 08MAV Beauty Brands (TSE:MAV) Is Reinvesting At Lower Rates Of Return
Feb 15MAV Beauty Brands (TSE:MAV) Has No Shortage Of Debt
Jan 25These 4 Measures Indicate That MAV Beauty Brands (TSE:MAV) Is Using Debt In A Risky Way
Sep 08MAV Beauty Brands (TSE:MAV) May Have Issues Allocating Its Capital
Aug 13Should You Think About Buying MAV Beauty Brands Inc. (TSE:MAV) Now?
Jul 28MAV Beauty Brands (TSE:MAV) Seems To Be Using A Lot Of Debt
Jun 03Here's Why I Think MAV Beauty Brands (TSE:MAV) Is An Interesting Stock
May 19MAV Beauty Brands (TSE:MAV) Will Will Want To Turn Around Its Return Trends
May 04What Does MAV Beauty Brands Inc.'s (TSE:MAV) Share Price Indicate?
Apr 12Here's Why MAV Beauty Brands (TSE:MAV) Has A Meaningful Debt Burden
Mar 05MAV Beauty Brands Inc. (TSE:MAV) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 15
What Type Of Shareholders Own The Most Number of MAV Beauty Brands Inc. (TSE:MAV) Shares?
Feb 02Are MAV Beauty Brands's (TSE:MAV) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 18What Does MAV Beauty Brands Inc.'s (TSE:MAV) Share Price Indicate?
Jan 01We're Watching These Trends At MAV Beauty Brands (TSE:MAV)
Dec 17Update: MAV Beauty Brands (TSE:MAV) Stock Gained 32% In The Last Year
Dec 02Would Shareholders Who Purchased MAV Beauty Brands'(TSE:MAV) Stock Year Be Happy With The Share price Today?
Aug 24Is MAV Beauty Brands (TSE:MAV) Using Too Much Debt?
Aug 03Is Now The Time To Look At Buying MAV Beauty Brands Inc. (TSE:MAV)?
Jul 13Analyse van de financiële positie
Kortlopende schulden: MAV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: MAV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAV has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: MAV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable MAV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: MAV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.8% per year.