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Magnet Forensics Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Belangrijke informatie
1.3%
Verhouding schuld/eigen vermogen
US$1.31m
Schuld
| Rente dekkingsratio | -13.3x |
| Contant | US$146.81m |
| Aandelen | US$101.72m |
| Totaal verplichtingen | US$89.93m |
| Totaal activa | US$191.65m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Capital Allocation Trends At Magnet Forensics (TSE:MAGT) Aren't Ideal
Jan 03
Magnet Forensics Inc. (TSE:MAGT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Oct 30Returns On Capital Are Showing Encouraging Signs At Magnet Forensics (TSE:MAGT)
Sep 21Is There An Opportunity With Magnet Forensics Inc.'s (TSE:MAGT) 28% Undervaluation?
May 09More Unpleasant Surprises Could Be In Store For Magnet Forensics Inc.'s (TSE:MAGT) Shares After Tumbling 25%
Jan 28A Look At The Intrinsic Value Of Magnet Forensics Inc. (TSE:MAGT)
Jan 11Analyse van de financiële positie
Kortlopende schulden: MAGT's short term assets ($170.4M) exceed its short term liabilities ($74.5M).
Langlopende schulden: MAGT's short term assets ($170.4M) exceed its long term liabilities ($15.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAGT has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if MAGT's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: MAGT's debt is well covered by operating cash flow (2602%).
Rentedekking: MAGT earns more interest than it pays, so coverage of interest payments is not a concern.