Motio Balance Sheet Health
Financial Health criteria checks 4/6
Motio has a total shareholder equity of A$4.9M and total debt of A$2.4M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are A$8.6M and A$3.7M respectively.
Key information
48.1%
Debt to equity ratio
AU$2.37m
Debt
Interest coverage ratio | n/a |
Cash | AU$1.07m |
Equity | AU$4.93m |
Total liabilities | AU$3.70m |
Total assets | AU$8.63m |
Financial Position Analysis
Short Term Liabilities: MXO's short term assets (A$2.6M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: MXO's short term assets (A$2.6M) exceed its long term liabilities (A$2.2M).
Debt to Equity History and Analysis
Debt Level: MXO's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: MXO's debt to equity ratio has increased from 0% to 48.1% 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: MXO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MXO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.5% each year