Marmota Balance Sheet Health
Financial Health criteria checks 6/6
Marmota has a total shareholder equity of A$19.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$20.5M and A$820.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.60m |
| Equity | AU$19.67m |
| Total liabilities | AU$820.60k |
| Total assets | AU$20.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEU's short term assets (A$3.7M) exceed its short term liabilities (A$745.3K).
Long Term Liabilities: MEU's short term assets (A$3.7M) exceed its long term liabilities (A$75.3K).
Debt to Equity History and Analysis
Debt Level: MEU is debt free.
Reducing Debt: MEU has not had any debt for 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: MEU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MEU has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 6.9% each year.