Moho Resources Balance Sheet Health
Financial Health criteria checks 3/6
Moho Resources has a total shareholder equity of A$9.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.6M and A$972.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$766.11k |
Equity | AU$9.58m |
Total liabilities | AU$972.64k |
Total assets | AU$10.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOH's short term assets (A$864.1K) do not cover its short term liabilities (A$898.5K).
Long Term Liabilities: MOH's short term assets (A$864.1K) exceed its long term liabilities (A$74.2K).
Debt to Equity History and Analysis
Debt Level: MOH is debt free.
Reducing Debt: MOH 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: MOH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MOH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.6% each year