This company listing is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Mighty Craft Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Mighty Craft has a total shareholder equity of A$15.8M and total debt of A$22.2M, which brings its debt-to-equity ratio to 140.5%. Its total assets and total liabilities are A$77.8M and A$62.0M respectively.
Anahtar bilgiler
140.5%
Borç/özkaynak oranı
AU$22.18m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$5.49m |
| Eşitlik | AU$15.79m |
| Toplam yükümlülükler | AU$62.03m |
| Toplam varlıklar | AU$77.82m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MCL's short term assets (A$39.6M) do not cover its short term liabilities (A$51.3M).
Uzun Vadeli Yükümlülükler: MCL's short term assets (A$39.6M) exceed its long term liabilities (A$10.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MCL's net debt to equity ratio (105.7%) is considered high.
Borcun Azaltılması: MCL's debt to equity ratio has increased from 28.4% to 140.5% over the past 5 years.
Borç Kapsamı: MCL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if MCL's interest payments on its debt are well covered by EBIT.