Metal Hawk Balance Sheet Health
Financial Health criteria checks 6/6
Metal Hawk has a total shareholder equity of A$12.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.5M and A$435.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.63m |
| Equity | AU$12.03m |
| Total liabilities | AU$435.35k |
| Total assets | AU$12.46m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MHK's short term assets (A$3.8M) exceed its short term liabilities (A$403.5K).
Long Term Liabilities: MHK's short term assets (A$3.8M) exceed its long term liabilities (A$31.9K).
Debt to Equity History and Analysis
Debt Level: MHK is debt free.
Reducing Debt: MHK 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: MHK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MHK is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.