Mithril Silver and Gold Balance Sheet Health
Financial Health criteria checks 3/6
Mithril Silver and Gold has a total shareholder equity of A$32.5M and total debt of A$34.7K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are A$32.9M and A$446.7K respectively.
Key information
0.1%
Debt to equity ratio
AU$34.74k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.50m |
| Equity | AU$32.48m |
| Total liabilities | AU$446.75k |
| Total assets | AU$32.92m |
Financial Position Analysis
Short Term Liabilities: MTH's short term assets (A$2.1M) exceed its short term liabilities (A$446.7K).
Long Term Liabilities: MTH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTH has more cash than its total debt.
Reducing Debt: MTH's debt to equity ratio has increased from 0% to 0.1% over the 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: MTH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MTH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.2% each year