Maronan Metals Balance Sheet Health
Financial Health criteria checks 4/6
Maronan Metals has a total shareholder equity of A$7.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.0M and A$291.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.02m |
Equity | AU$7.67m |
Total liabilities | AU$291.81k |
Total assets | AU$7.96m |
Financial Position Analysis
Short Term Liabilities: MMA's short term assets (A$2.1M) exceed its short term liabilities (A$291.8K).
Long Term Liabilities: MMA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MMA is debt free.
Reducing Debt: MMA 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: MMA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MMA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 91% each year