Matsa Resources Balance Sheet Health

Financial Health criteria checks 1/6

Matsa Resources has a total shareholder equity of A$12.5M and total debt of A$5.0M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are A$22.8M and A$10.3M respectively.

Key information

40.3%

Debt to equity ratio

AU$5.03m

Debt

Interest coverage ration/a
CashAU$746.90k
EquityAU$12.47m
Total liabilitiesAU$10.33m
Total assetsAU$22.80m

Recent financial health updates

Recent updates

We Think Matsa Resources (ASX:MAT) Has A Fair Chunk Of Debt

Mar 26
We Think Matsa Resources (ASX:MAT) Has A Fair Chunk Of Debt

Is Matsa Resources (ASX:MAT) Using Debt In A Risky Way?

Apr 05
Is Matsa Resources (ASX:MAT) Using Debt In A Risky Way?

We Think Matsa Resources (ASX:MAT) Has A Fair Chunk Of Debt

Mar 28
We Think Matsa Resources (ASX:MAT) Has A Fair Chunk Of Debt

What Can We Learn About Matsa Resources' (ASX:MAT) CEO Compensation?

Jan 14
What Can We Learn About Matsa Resources' (ASX:MAT) CEO Compensation?

Financial Position Analysis

Short Term Liabilities: MAT's short term assets (A$1.0M) do not cover its short term liabilities (A$3.5M).

Long Term Liabilities: MAT's short term assets (A$1.0M) do not cover its long term liabilities (A$6.8M).


Debt to Equity History and Analysis

Debt Level: MAT's net debt to equity ratio (34.3%) is considered satisfactory.

Reducing Debt: MAT's debt to equity ratio has increased from 16.6% to 40.3% 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: MAT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MAT has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.7% each year.


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