Mad Paws Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Mad Paws Holdings has a total shareholder equity of A$17.0M and total debt of A$414.9K, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are A$32.6M and A$15.6M respectively.
Key information
2.4%
Debt to equity ratio
AU$414.89k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.58m |
| Equity | AU$17.05m |
| Total liabilities | AU$15.58m |
| Total assets | AU$32.63m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MPA's short term assets (A$6.6M) do not cover its short term liabilities (A$11.6M).
Long Term Liabilities: MPA's short term assets (A$6.6M) exceed its long term liabilities (A$4.0M).
Debt to Equity History and Analysis
Debt Level: MPA has more cash than its total debt.
Reducing Debt: MPA's debt to equity ratio has reduced from 247.3% to 2.4% over the past 5 years.
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: MPA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MPA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.