MachTen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
MachTen has a total shareholder equity of $8.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $30.0M and $21.6M respectively. MachTen's EBIT is $5.2M making its interest coverage ratio 126.1. It has cash and short-term investments of $1.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | 126.1x |
| Nakit | US$1.57m |
| Eşitlik | US$8.42m |
| Toplam yükümlülükler | US$21.58m |
| Toplam varlıklar | US$30.00m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MACT's short term assets ($5.5M) do not cover its short term liabilities ($18.3M).
Uzun Vadeli Yükümlülükler: MACT's short term assets ($5.5M) exceed its long term liabilities ($3.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MACT is debt free.
Borcun Azaltılması: MACT has not had any debt for past 5 years.
Borç Kapsamı: MACT has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MACT has no debt, therefore coverage of interest payments is not a concern.