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MyDeal.com.au Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$32.41m |
| Equity | AU$17.06m |
| Total liabilities | AU$30.89m |
| Total assets | AU$47.95m |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of MyDeal.com.au Limited (ASX:MYD)
Feb 23
Here's Why We're Not At All Concerned With MyDeal.com.au's (ASX:MYD) Cash Burn Situation
Nov 19Are Investors Undervaluing MyDeal.com.au Limited (ASX:MYD) By 27%?
May 24Calculating The Intrinsic Value Of MyDeal.com.au Limited (ASX:MYD)
Jan 22
Financial Position Analysis
Short Term Liabilities: MYD's short term assets (A$42.3M) exceed its short term liabilities (A$30.3M).
Long Term Liabilities: MYD's short term assets (A$42.3M) exceed its long term liabilities (A$549.7K).
Debt to Equity History and Analysis
Debt Level: MYD is debt free.
Reducing Debt: MYD had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MYD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MYD has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 46.5% each year.