MTM Critical Metals Balance Sheet Health
Financial Health criteria checks 4/6
MTM Critical Metals has a total shareholder equity of A$6.8M and total debt of A$740.4K, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are A$8.2M and A$1.4M respectively.
Key information
10.8%
Debt to equity ratio
AU$740.42k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$494.95k |
| Equity | AU$6.82m |
| Total liabilities | AU$1.36m |
| Total assets | AU$8.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTM's short term assets (A$846.3K) do not cover its short term liabilities (A$1.4M).
Long Term Liabilities: MTM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTM's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MTM's debt to equity ratio has reduced 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: MTM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MTM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.