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MySale Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$3.83m
Aandelen	AU$18.53m
Totaal verplichtingen	AU$26.50m
Totaal activa	AU$45.03m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: MYSA's short term assets (A$14.7M) do not cover its short term liabilities (A$23.2M).

Langlopende schulden: MYSA's short term assets (A$14.7M) exceed its long term liabilities (A$3.3M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MYSA is debt free.

Schuld verminderen: MYSA has no debt compared to 5 years ago when its debt to equity ratio was 11.4%.

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: Insufficient data to determine if MYSA has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if MYSA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.