Mirion Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Mirion Technologies has a total shareholder equity of $1.6B and total debt of $685.5M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are $2.7B and $1.1B respectively. Mirion Technologies's EBIT is $12.7M making its interest coverage ratio 0.2. It has cash and short-term investments of $139.1M.
Anahtar bilgiler
43.5%
Borç/özkaynak oranı
US$685.50m
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | US$139.10m |
| Eşitlik | US$1.57b |
| Toplam yükümlülükler | US$1.08b |
| Toplam varlıklar | US$2.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 55I0's short term assets ($546.5M) exceed its short term liabilities ($252.6M).
Uzun Vadeli Yükümlülükler: 55I0's short term assets ($546.5M) do not cover its long term liabilities ($826.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 55I0's net debt to equity ratio (34.7%) is considered satisfactory.
Borcun Azaltılması: 55I0 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 55I0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 55I0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.3% per year.