MPC Energy Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
MPC Energy Solutions has a total shareholder equity of $61.5M and total debt of $51.8M, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are $124.3M and $62.8M respectively.
Belangrijke informatie
84.3%
Verhouding schuld/eigen vermogen
US$51.78m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$9.95m |
| Aandelen | US$61.45m |
| Totaal verplichtingen | US$62.84m |
| Totaal activa | US$124.29m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MPCES's short term assets ($17.9M) exceed its short term liabilities ($6.4M).
Langlopende schulden: MPCES's short term assets ($17.9M) do not cover its long term liabilities ($56.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MPCES's net debt to equity ratio (68.1%) is considered high.
Schuld verminderen: Insufficient data to determine if MPCES's debt to equity ratio has reduced 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: MPCES has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: MPCES has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.6% each year.