Petro Matad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Petro Matad has a total shareholder equity of $18.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.0M and $263.0K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.93m |
| Eşitlik | US$18.71m |
| Toplam yükümlülükler | US$263.00k |
| Toplam varlıklar | US$18.97m |
Son finansal sağlık güncellemeleri
We Think Petro Matad (FRA:HA3) Can Easily Afford To Drive Business Growth
Dec 17
Is Petro Matad (FRA:HA3) In A Good Position To Invest In Growth?
Jul 11Here's Why We're Not Too Worried About Petro Matad's (FRA:HA3) Cash Burn Situation
Mar 28We Think Petro Matad (FRA:HA3) Can Afford To Drive Business Growth
Dec 13Recent updates
We Think Petro Matad (FRA:HA3) Can Easily Afford To Drive Business Growth
Dec 17Estimating The Fair Value Of Petro Matad Limited (FRA:HA3)
Sep 02Is Petro Matad (FRA:HA3) In A Good Position To Invest In Growth?
Jul 11Here's Why We're Not Too Worried About Petro Matad's (FRA:HA3) Cash Burn Situation
Mar 28We Think Petro Matad (FRA:HA3) Can Afford To Drive Business Growth
Dec 13A Look At Petro Matad's (FRA:HA3) CEO Remuneration
Nov 18
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HA3's short term assets ($2.6M) exceed its short term liabilities ($263.0K).
Uzun Vadeli Yükümlülükler: HA3 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HA3 is debt free.
Borcun Azaltılması: HA3 has not had any debt for 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: HA3 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: HA3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 37% each year.