This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
Magnet Forensics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Anahtar bilgiler
1.3%
Borç/özkaynak oranı
US$1.31m
Borç
Faiz karşılama oranı | -13.3x |
Nakit | US$146.81m |
Eşitlik | US$101.72m |
Toplam yükümlülükler | US$89.93m |
Toplam varlıklar | US$191.65m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Capital Allocation Trends At Magnet Forensics (TSE:MAGT) Aren't Ideal
Jan 03Magnet Forensics Inc. (TSE:MAGT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Oct 30Returns On Capital Are Showing Encouraging Signs At Magnet Forensics (TSE:MAGT)
Sep 21Is There An Opportunity With Magnet Forensics Inc.'s (TSE:MAGT) 28% Undervaluation?
May 09More Unpleasant Surprises Could Be In Store For Magnet Forensics Inc.'s (TSE:MAGT) Shares After Tumbling 25%
Jan 28A Look At The Intrinsic Value Of Magnet Forensics Inc. (TSE:MAGT)
Jan 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MAGT's short term assets ($170.4M) exceed its short term liabilities ($74.5M).
Uzun Vadeli Yükümlülükler: MAGT's short term assets ($170.4M) exceed its long term liabilities ($15.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MAGT has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if MAGT's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: MAGT's debt is well covered by operating cash flow (2602%).
Faiz Kapsamı: MAGT earns more interest than it pays, so coverage of interest payments is not a concern.