Mirrabooka Investments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Mirrabooka Investments has a total shareholder equity of A$547.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$626.4M and A$78.6M respectively. Mirrabooka Investments's EBIT is A$12.6M making its interest coverage ratio 118. It has cash and short-term investments of A$11.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | 118x |
| Nakit | AU$11.69m |
| Eşitlik | AU$547.77m |
| Toplam yükümlülükler | AU$78.59m |
| Toplam varlıklar | AU$626.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MIR's short term assets (A$12.4M) exceed its short term liabilities (A$11.5M).
Uzun Vadeli Yükümlülükler: MIR's short term assets (A$12.4M) do not cover its long term liabilities (A$67.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MIR is debt free.
Borcun Azaltılması: MIR has not had any debt for past 5 years.
Borç Kapsamı: MIR has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MIR has no debt, therefore coverage of interest payments is not a concern.