Morison Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Morison Industries has a total shareholder equity of NGN829.5M and total debt of NGN168.8M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are NGN1.6B and NGN721.2M respectively.
Anahtar bilgiler
20.3%
Borç/özkaynak oranı
₦168.80m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₦18.25m |
| Eşitlik | ₦829.48m |
| Toplam yükümlülükler | ₦721.16m |
| Toplam varlıklar | ₦1.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MORISON's short term assets (NGN138.2M) do not cover its short term liabilities (NGN536.5M).
Uzun Vadeli Yükümlülükler: MORISON's short term assets (NGN138.2M) do not cover its long term liabilities (NGN184.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MORISON's net debt to equity ratio (18.2%) is considered satisfactory.
Borcun Azaltılması: MORISON's debt to equity ratio has increased from 0% to 20.3% 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: Insufficient data to determine if MORISON has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if MORISON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.