My Size Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
My Size has a total shareholder equity of $4.7M and total debt of $407.0K, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $9.0M and $4.3M respectively.
Belangrijke informatie
8.6%
Verhouding schuld/eigen vermogen
US$407.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$2.21m |
| Aandelen | US$4.74m |
| Totaal verplichtingen | US$4.26m |
| Totaal activa | US$8.99m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: MYSZ's short term assets ($6.6M) exceed its short term liabilities ($3.9M).
Langlopende schulden: MYSZ's short term assets ($6.6M) exceed its long term liabilities ($378.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MYSZ has more cash than its total debt.
Schuld verminderen: MYSZ's debt to equity ratio has increased from 0% to 8.6% 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: MYSZ has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: MYSZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.5% each year