Global Mofy AI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Global Mofy AI has a total shareholder equity of $39.0M and total debt of $2.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $49.7M and $10.8M respectively. Global Mofy AI's EBIT is $13.7M making its interest coverage ratio -1239.2. It has cash and short-term investments of $8.2M.
Anahtar bilgiler
5.0%
Borç/özkaynak oranı
US$1.95m
Borç
| Faiz karşılama oranı | -1239.2x |
| Nakit | US$8.15m |
| Eşitlik | US$38.96m |
| Toplam yükümlülükler | US$10.77m |
| Toplam varlıklar | US$49.73m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GMM's short term assets ($17.8M) exceed its short term liabilities ($5.8M).
Uzun Vadeli Yükümlülükler: GMM's short term assets ($17.8M) exceed its long term liabilities ($5.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GMM has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if GMM's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: GMM's debt is well covered by operating cash flow (880.8%).
Faiz Kapsamı: GMM earns more interest than it pays, so coverage of interest payments is not a concern.