Microbix Biosystems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Microbix Biosystems şirketinin toplam hissedar öz sermayesi CA$28.0M ve toplam borcu CA$5.6M olup, bu da borç-öz sermaye oranını 20% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$37.7M ve CA$9.7M dir. Microbix Biosystems 'in FAVÖK'ü CA$2.2M faiz karşılama oranı 5.9 dur. Şirketin CA$12.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.0%

Borç/özkaynak oranı

CA$5.62m

Borç

Faiz karşılama oranı5.9x
NakitCA$12.81m
EşitlikCA$28.02m
Toplam yükümlülüklerCA$9.71m
Toplam varlıklarCA$37.73m

Son finansal sağlık güncellemeleri

Recent updates

Microbix Biosystems' (TSE:MBX) Shareholders Should Assess Earnings With Caution

Aug 22
Microbix Biosystems' (TSE:MBX) Shareholders Should Assess Earnings With Caution

Why Microbix Biosystems' (TSE:MBX) Earnings Are Weaker Than They Seem

Feb 21
Why Microbix Biosystems' (TSE:MBX) Earnings Are Weaker Than They Seem

Microbix Biosystems Inc. (TSE:MBX) Just Reported Earnings, And Analysts Cut Their Target Price

Feb 17
Microbix Biosystems Inc. (TSE:MBX) Just Reported Earnings, And Analysts Cut Their Target Price

Microbix Biosystems Inc.'s (TSE:MBX) Shares Climb 29% But Its Business Is Yet to Catch Up

Dec 23
Microbix Biosystems Inc.'s (TSE:MBX) Shares Climb 29% But Its Business Is Yet to Catch Up

Is Microbix Biosystems (TSE:MBX) Using Debt Sensibly?

Nov 03
Is Microbix Biosystems (TSE:MBX) Using Debt Sensibly?

Is Microbix Biosystems (TSE:MBX) Using Debt In A Risky Way?

Jul 22
Is Microbix Biosystems (TSE:MBX) Using Debt In A Risky Way?

Some Shareholders Feeling Restless Over Microbix Biosystems Inc.'s (TSE:MBX) P/S Ratio

May 17
Some Shareholders Feeling Restless Over Microbix Biosystems Inc.'s (TSE:MBX) P/S Ratio

Time To Worry? Analysts Are Downgrading Their Microbix Biosystems Inc. (TSE:MBX) Outlook

Dec 27
Time To Worry? Analysts Are Downgrading Their Microbix Biosystems Inc. (TSE:MBX) Outlook

Microbix Biosystems (TSE:MBX) Has A Pretty Healthy Balance Sheet

Aug 08
Microbix Biosystems (TSE:MBX) Has A Pretty Healthy Balance Sheet

Microbix Biosystems' (TSE:MBX) Solid Profits Have Weak Fundamentals

May 20
Microbix Biosystems' (TSE:MBX) Solid Profits Have Weak Fundamentals

Microbix Biosystems (TSE:MBX) Seems To Use Debt Quite Sensibly

Feb 06
Microbix Biosystems (TSE:MBX) Seems To Use Debt Quite Sensibly

One Microbix Biosystems Inc. (TSE:MBX) Analyst Just Made A Major Cut To Next Year's Estimates

Dec 28
One Microbix Biosystems Inc. (TSE:MBX) Analyst Just Made A Major Cut To Next Year's Estimates

Is Microbix Biosystems (TSE:MBX) A Risky Investment?

Oct 14
Is Microbix Biosystems (TSE:MBX) A Risky Investment?

Microbix Biosystems Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 15
Microbix Biosystems Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

A Look At The Fair Value Of Microbix Biosystems Inc. (TSE:MBX)

May 17
A Look At The Fair Value Of Microbix Biosystems Inc. (TSE:MBX)

Most Shareholders Will Probably Find That The CEO Compensation For Microbix Biosystems Inc. (TSE:MBX) Is Reasonable

Mar 24
Most Shareholders Will Probably Find That The CEO Compensation For Microbix Biosystems Inc. (TSE:MBX) Is Reasonable

We Think Microbix Biosystems (TSE:MBX) Has A Fair Chunk Of Debt

Jan 29
We Think Microbix Biosystems (TSE:MBX) Has A Fair Chunk Of Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MBX 'nin kısa vadeli varlıkları ( CA$23.9M ) kısa vadeli yükümlülüklerini ( CA$3.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: MBX şirketinin kısa vadeli varlıkları ( CA$23.9M ) uzun vadeli yükümlülüklerini ( CA$6.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MBX şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MBX 'nin borç/öz sermaye oranı son 5 yılda 65.1% seviyesinden 20% seviyesine düştü.

Borç Kapsamı: MBX 'nin borcu işletme nakit akışı ( 37.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MBX 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin