Metals Australia Balance Sheet Health
Financial Health criteria checks 6/6
Metals Australia has a total shareholder equity of A$35.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$37.2M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$17.38m |
| Equity | AU$35.88m |
| Total liabilities | AU$1.29m |
| Total assets | AU$37.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLS's short term assets (A$17.7M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: MLS's short term assets (A$17.7M) exceed its long term liabilities (A$7.4K).
Debt to Equity History and Analysis
Debt Level: MLS is debt free.
Reducing Debt: MLS had no debt 5 years ago.
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: MLS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MLS has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2% each year