My Size Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

My Size has a total shareholder equity of $4.7M and total debt of $407.0K, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $9.0M and $4.3M respectively.

Anahtar bilgiler

8.6%

Borç/özkaynak oranı

US$407.00k

Borç

Faiz karşılama oranın/a
NakitUS$2.21m
EşitlikUS$4.74m
Toplam yükümlülüklerUS$4.26m
Toplam varlıklarUS$8.99m

Son finansal sağlık güncellemeleri

Recent updates

Increases to My Size, Inc.'s (TLV:MYSZ) CEO Compensation Might Cool off for now

Dec 23
Increases to My Size, Inc.'s (TLV:MYSZ) CEO Compensation Might Cool off for now

We're Keeping An Eye On My Size's (TLV:MYSZ) Cash Burn Rate

Oct 27
We're Keeping An Eye On My Size's (TLV:MYSZ) Cash Burn Rate

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MYSZ's short term assets ($6.6M) exceed its short term liabilities ($3.9M).

Uzun Vadeli Yükümlülükler: MYSZ's short term assets ($6.6M) exceed its long term liabilities ($378.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MYSZ has more cash than its total debt.

Borcun Azaltılması: MYSZ's debt to equity ratio has increased from 0% to 8.6% over the 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: MYSZ has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: MYSZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.5% each year


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