This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Magseis Fairfield Balance Sheet Health
Financial Health criteria checks 4/6
Key information
32.4%
Debt to equity ratio
US$44.58m
Debt
Interest coverage ratio
n/a
Cash
US$31.88m
Equity
US$137.47m
Total liabilities
US$162.60m
Total assets
US$300.07m
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QWE's short term assets ($117.0M) do not cover its short term liabilities ($151.8M).
Long Term Liabilities: 0QWE's short term assets ($117.0M) exceed its long term liabilities ($10.8M).
Debt to Equity History and Analysis
Debt Level: 0QWE's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: 0QWE's debt to equity ratio has increased from 15.1% to 32.4% over the past 5 years.
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: Whilst unprofitable 0QWE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0QWE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.9% per year.