Mustera Property Group Balance Sheet Health
Financial Health criteria checks 1/6
Mustera Property Group has a total shareholder equity of A$13.1M and total debt of A$58.0M, which brings its debt-to-equity ratio to 444.5%. Its total assets and total liabilities are A$81.3M and A$68.2M respectively.
Key information
444.5%
Debt to equity ratio
AU$58.05m
Debt
Interest coverage ratio | n/a |
Cash | AU$1.09m |
Equity | AU$13.06m |
Total liabilities | AU$68.19m |
Total assets | AU$81.25m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MPX's short term assets (A$48.2M) do not cover its short term liabilities (A$64.7M).
Long Term Liabilities: MPX's short term assets (A$48.2M) exceed its long term liabilities (A$3.5M).
Debt to Equity History and Analysis
Debt Level: MPX's net debt to equity ratio (436.2%) is considered high.
Reducing Debt: MPX's debt to equity ratio has increased from 170.9% to 444.5% 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: MPX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MPX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.9% each year