Motio Balance Sheet Health
Financial Health criteria checks 5/6
Motio has a total shareholder equity of A$4.4M and total debt of A$2.2M, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are A$8.8M and A$4.4M respectively.
Key information
49.8%
Debt to equity ratio
AU$2.20m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.12m |
| Equity | AU$4.42m |
| Total liabilities | AU$4.39m |
| Total assets | AU$8.81m |
Financial Position Analysis
Short Term Liabilities: MXO's short term assets (A$3.0M) exceed its short term liabilities (A$2.5M).
Long Term Liabilities: MXO's short term assets (A$3.0M) exceed its long term liabilities (A$1.9M).
Debt to Equity History and Analysis
Debt Level: MXO's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: MXO's debt to equity ratio has increased from 0% to 49.8% 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: Whilst unprofitable MXO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MXO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.3% per year.