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Midway Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Midway has a total shareholder equity of A$134.0M and total debt of A$13.5M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$209.8M and A$75.8M respectively.
Belangrijke informatie
10.0%
Verhouding schuld/eigen vermogen
AU$13.45m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$28.84m |
| Aandelen | AU$133.95m |
| Totaal verplichtingen | AU$75.81m |
| Totaal activa | AU$209.76m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MWAY.F's short term assets (A$100.3M) exceed its short term liabilities (A$49.5M).
Langlopende schulden: MWAY.F's short term assets (A$100.3M) exceed its long term liabilities (A$26.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MWAY.F has more cash than its total debt.
Schuld verminderen: MWAY.F's debt to equity ratio has reduced from 57.5% to 10% over the past 5 years.
Schuldendekking: MWAY.F's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if MWAY.F's interest payments on its debt are well covered by EBIT.