Matador Mining Balance Sheet Health
Financial Health criteria checks 4/6
Matador Mining has a total shareholder equity of A$44.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$51.8M and A$7.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$8.33m |
Equity | AU$44.43m |
Total liabilities | AU$7.42m |
Total assets | AU$51.84m |
Recent financial health updates
No updates
Recent updates
Is Matador Mining Limited (ASX:MZZ) Trading At A 48% Discount?
Dec 07Calculating The Intrinsic Value Of Matador Mining Limited (ASX:MZZ)
Jun 01Matador Mining Limited (ASX:MZZ) Is Expected To Breakeven In The Near Future
Mar 17Matador Mining Limited (ASX:MZZ) Is Expected To Breakeven In The Near Future
Dec 02Financial Position Analysis
Short Term Liabilities: MZZ's short term assets (A$9.0M) exceed its short term liabilities (A$811.3K).
Long Term Liabilities: MZZ's short term assets (A$9.0M) exceed its long term liabilities (A$6.6M).
Debt to Equity History and Analysis
Debt Level: MZZ is debt free.
Reducing Debt: MZZ 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: Insufficient data to determine if MZZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MZZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.