Microbix Biosystems Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Microbix Biosystems heeft een totaal eigen vermogen van CA$28.0M en een totale schuld van CA$5.6M, wat de schuld-eigenvermogensverhouding op 20% brengt. De totale activa en totale passiva bedragen respectievelijk CA$37.7M en CA$9.7M. De EBIT Microbix Biosystems is CA$2.2M waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$12.8M.
Belangrijke informatie
20.0%
Verhouding schuld/eigen vermogen
CA$5.62m
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | CA$12.81m |
| Aandelen | CA$28.02m |
| Totaal verplichtingen | CA$9.71m |
| Totaal activa | CA$37.73m |
Recente financiële gezondheidsupdates
Is Microbix Biosystems (TSE:MBX) Using Debt Sensibly?
Nov 03
Is Microbix Biosystems (TSE:MBX) Using Debt In A Risky Way?
Jul 22Microbix Biosystems (TSE:MBX) Has A Pretty Healthy Balance Sheet
Aug 08Microbix Biosystems (TSE:MBX) Seems To Use Debt Quite Sensibly
Feb 06Is Microbix Biosystems (TSE:MBX) A Risky Investment?
Oct 14We Think Microbix Biosystems (TSE:MBX) Has A Fair Chunk Of Debt
Jan 29
Recent updates
Microbix Biosystems' (TSE:MBX) Shareholders Should Assess Earnings With Caution
Aug 22Why Microbix Biosystems' (TSE:MBX) Earnings Are Weaker Than They Seem
Feb 21Microbix Biosystems Inc. (TSE:MBX) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 17Microbix Biosystems Inc.'s (TSE:MBX) Shares Climb 29% But Its Business Is Yet to Catch Up
Dec 23Is Microbix Biosystems (TSE:MBX) Using Debt Sensibly?
Nov 03Is Microbix Biosystems (TSE:MBX) Using Debt In A Risky Way?
Jul 22Some Shareholders Feeling Restless Over Microbix Biosystems Inc.'s (TSE:MBX) P/S Ratio
May 17Time To Worry? Analysts Are Downgrading Their Microbix Biosystems Inc. (TSE:MBX) Outlook
Dec 27Microbix Biosystems (TSE:MBX) Has A Pretty Healthy Balance Sheet
Aug 08Microbix Biosystems' (TSE:MBX) Solid Profits Have Weak Fundamentals
May 20Microbix Biosystems (TSE:MBX) Seems To Use Debt Quite Sensibly
Feb 06One Microbix Biosystems Inc. (TSE:MBX) Analyst Just Made A Major Cut To Next Year's Estimates
Dec 28Is Microbix Biosystems (TSE:MBX) A Risky Investment?
Oct 14Microbix Biosystems Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 15A Look At The Fair Value Of Microbix Biosystems Inc. (TSE:MBX)
May 17Most Shareholders Will Probably Find That The CEO Compensation For Microbix Biosystems Inc. (TSE:MBX) Is Reasonable
Mar 24We Think Microbix Biosystems (TSE:MBX) Has A Fair Chunk Of Debt
Jan 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$23.9M ) MBX } overtreffen de korte termijn passiva ( CA$3.6M ).
Langlopende schulden: De kortetermijnactiva MBX ( CA$23.9M ) overtreffen de langetermijnschulden ( CA$6.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MBX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MBX is de afgelopen 5 jaar gedaald van 65.1% naar 20%.
Schuldendekking: De schuld van MBX wordt goed gedekt door de operationele kasstroom ( 37.8% ).
Rentedekking: De rentebetalingen op de schuld van MBX worden goed gedekt door EBIT ( 5.9 x dekking).