Mad Paws Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Mad Paws Holdings has a total shareholder equity of A$18.0M and total debt of A$615.5K, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are A$32.7M and A$14.7M respectively.
Key information
3.4%
Debt to equity ratio
AU$615.53k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.46m |
| Equity | AU$18.04m |
| Total liabilities | AU$14.66m |
| Total assets | AU$32.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPA's short term assets (A$9.3M) do not cover its short term liabilities (A$11.1M).
Long Term Liabilities: MPA's short term assets (A$9.3M) exceed its long term liabilities (A$3.5M).
Debt to Equity History and Analysis
Debt Level: MPA has more cash than its total debt.
Reducing Debt: MPA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: MPA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.4% each year