Merchant House International Balance Sheet Health
Financial Health criteria checks 6/6
Merchant House International has a total shareholder equity of A$28.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$33.6M and A$5.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.65m |
| Equity | AU$28.32m |
| Total liabilities | AU$5.24m |
| Total assets | AU$33.55m |
Recent financial health updates
Does Merchant House International (ASX:MHI) Have A Healthy Balance Sheet?
Mar 19
Is Merchant House International (ASX:MHI) Using Too Much Debt?
Dec 04
Recent updates
Merchant House International Limited's (ASX:MHI) Share Price Is Matching Sentiment Around Its Revenues
Mar 02We Think You Should Be Aware Of Some Concerning Factors In Merchant House International's (ASX:MHI) Earnings
Jun 03Merchant House International (ASX:MHI) Could Become A Multi-Bagger
May 30Does Merchant House International (ASX:MHI) Have A Healthy Balance Sheet?
Mar 19Is Merchant House International (ASX:MHI) Using Too Much Debt?
Dec 04Financial Position Analysis
Short Term Liabilities: MHI's short term assets (A$8.2M) exceed its short term liabilities (A$5.2M).
Long Term Liabilities: MHI's short term assets (A$8.2M) exceed its long term liabilities (A$11.0K).
Debt to Equity History and Analysis
Debt Level: MHI is debt free.
Reducing Debt: MHI has no debt compared to 5 years ago when its debt to equity ratio was 27.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MHI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MHI has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 21.5% each year.