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Midway Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Midway has a total shareholder equity of A$134.0M and total debt of A$13.5M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$209.8M and A$75.8M respectively.
Anahtar bilgiler
10.0%
Borç/özkaynak oranı
AU$13.45m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$28.84m |
| Eşitlik | AU$133.95m |
| Toplam yükümlülükler | AU$75.81m |
| Toplam varlıklar | AU$209.76m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MWAY.F's short term assets (A$100.3M) exceed its short term liabilities (A$49.5M).
Uzun Vadeli Yükümlülükler: MWAY.F's short term assets (A$100.3M) exceed its long term liabilities (A$26.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MWAY.F has more cash than its total debt.
Borcun Azaltılması: MWAY.F's debt to equity ratio has reduced from 57.5% to 10% over the past 5 years.
Borç Kapsamı: MWAY.F's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if MWAY.F's interest payments on its debt are well covered by EBIT.