MOVE Logistics Group Financial Health

How is MOVE Logistics Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MOV's short term assets (NZ$100.5M) exceed its short term liabilities (NZ$85.6M).

Long Term Liabilities: MOV's short term assets (NZ$100.5M) do not cover its long term liabilities (NZ$168.6M).


Debt to Equity History and Analysis

Debt Level: MOV's net debt to equity ratio (28.6%) is considered satisfactory.

Reducing Debt: MOV's debt to equity ratio has increased from 1% to 49.1% 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 MOV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MOV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.6% per year.


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