Maronan Metals Balance Sheet Health
Financial Health criteria checks 6/6
Maronan Metals has a total shareholder equity of A$15.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.2M and A$1.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.15m |
| Equity | AU$15.16m |
| Total liabilities | AU$1.02m |
| Total assets | AU$16.19m |
Recent financial health updates
We're Not Very Worried About Maronan Metals' (ASX:MMA) Cash Burn Rate
Sep 25
We're A Little Worried About Maronan Metals' (ASX:MMA) Cash Burn Rate
Dec 15Companies Like Maronan Metals (ASX:MMA) Are In A Position To Invest In Growth
Aug 30Maronan Metals (ASX:MMA) Is In A Good Position To Deliver On Growth Plans
Apr 06Recent updates
We're Not Very Worried About Maronan Metals' (ASX:MMA) Cash Burn Rate
Sep 25We're A Little Worried About Maronan Metals' (ASX:MMA) Cash Burn Rate
Dec 15Companies Like Maronan Metals (ASX:MMA) Are In A Position To Invest In Growth
Aug 30Maronan Metals (ASX:MMA) Is In A Good Position To Deliver On Growth Plans
Apr 06Financial Position Analysis
Short Term Liabilities: MMA's short term assets (A$10.3M) exceed its short term liabilities (A$980.6K).
Long Term Liabilities: MMA's short term assets (A$10.3M) exceed its long term liabilities (A$44.0K).
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MMA has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 59.3% each year.