MacKenzie Realty Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
MacKenzie Realty Capital has a total shareholder equity of $107.9M and total debt of $115.3M, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are $233.1M and $125.1M respectively.
Belangrijke informatie
106.8%
Verhouding schuld/eigen vermogen
US$115.32m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$11.85m |
| Aandelen | US$107.95m |
| Totaal verplichtingen | US$125.14m |
| Totaal activa | US$233.09m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MKZR's short term assets ($15.8M) do not cover its short term liabilities ($27.9M).
Langlopende schulden: MKZR's short term assets ($15.8M) do not cover its long term liabilities ($97.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MKZR's net debt to equity ratio (95.8%) is considered high.
Schuld verminderen: MKZR's debt to equity ratio has increased from 0% to 106.8% 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: MKZR has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: MKZR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 36.4% each year