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MOQ Balance Sheet Health
Financial Health criteria checks 3/6
Key information
11.1%
Debt to equity ratio
AU$1.42m
Debt
Interest coverage ratio | n/a |
Cash | AU$5.24m |
Equity | AU$12.73m |
Total liabilities | AU$21.42m |
Total assets | AU$34.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MOQ's short term assets (A$19.7M) exceed its short term liabilities (A$18.9M).
Long Term Liabilities: MOQ's short term assets (A$19.7M) exceed its long term liabilities (A$2.5M).
Debt to Equity History and Analysis
Debt Level: MOQ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MOQ'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: MOQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MOQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.8% each year