MC Mining Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
MC Mining has a total shareholder equity of $75.4M and total debt of $18.8M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $115.6M and $40.2M respectively.
Anahtar bilgiler
25.0%
Borç/özkaynak oranı
US$18.84m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$234.00k |
| Eşitlik | US$75.41m |
| Toplam yükümlülükler | US$40.23m |
| Toplam varlıklar | US$115.64m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MCM's short term assets ($2.2M) do not cover its short term liabilities ($26.6M).
Uzun Vadeli Yükümlülükler: MCM's short term assets ($2.2M) do not cover its long term liabilities ($13.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MCM's net debt to equity ratio (24.7%) is considered satisfactory.
Borcun Azaltılması: MCM's debt to equity ratio has increased from 13.9% to 25% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: MCM has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: MCM is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.