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
NakitUS$146.81m
EşitlikUS$101.72m
Toplam yükümlülüklerUS$89.93m
Toplam varlıklarUS$191.65m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Capital Allocation Trends At Magnet Forensics (TSE:MAGT) Aren't Ideal

Jan 03
Capital Allocation Trends At Magnet Forensics (TSE:MAGT) Aren't Ideal

Magnet Forensics Inc. (TSE:MAGT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Oct 30
Magnet Forensics Inc. (TSE:MAGT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Returns On Capital Are Showing Encouraging Signs At Magnet Forensics (TSE:MAGT)

Sep 21
Returns On Capital Are Showing Encouraging Signs At Magnet Forensics (TSE:MAGT)

Is There An Opportunity With Magnet Forensics Inc.'s (TSE:MAGT) 28% Undervaluation?

May 09
Is There An Opportunity With Magnet Forensics Inc.'s (TSE:MAGT) 28% Undervaluation?

More Unpleasant Surprises Could Be In Store For Magnet Forensics Inc.'s (TSE:MAGT) Shares After Tumbling 25%

Jan 28
More Unpleasant Surprises Could Be In Store For Magnet Forensics Inc.'s (TSE:MAGT) Shares After Tumbling 25%

A Look At The Intrinsic Value Of Magnet Forensics Inc. (TSE:MAGT)

Jan 11
A Look At The Intrinsic Value Of Magnet Forensics Inc. (TSE:MAGT)

Finansal 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.


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