Amixa Holding Nyilvánosan Muködo Részvénytársaság Balance Sheet Health
Financial Health criteria checks 4/6
Amixa Holding Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of HUF80.9M and total debt of HUF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HUF83.1M and HUF2.2M respectively.
Key information
0%
Debt to equity ratio
Ft0
Debt
| Interest coverage ratio | n/a |
| Cash | Ft83.00m |
| Equity | Ft80.88m |
| Total liabilities | Ft2.18m |
| Total assets | Ft83.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMIXA's short term assets (HUF83.1M) exceed its short term liabilities (HUF2.2M).
Long Term Liabilities: AMIXA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMIXA is debt free.
Reducing Debt: AMIXA has not had any debt for 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: Insufficient data to determine if AMIXA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMIXA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.