Moho Resources Balance Sheet Health
Financial Health criteria checks 4/6
Moho Resources has a total shareholder equity of A$4.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.1M and A$884.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.00m |
| Equity | AU$4.26m |
| Total liabilities | AU$884.64k |
| Total assets | AU$5.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOH's short term assets (A$1.0M) exceed its short term liabilities (A$884.6K).
Long Term Liabilities: MOH has no long term liabilities.
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 1.3% each year