Bettermoo(d) Food Balance Sheet Health
Financial Health criteria checks 3/6
Bettermoo(d) Food has a total shareholder equity of CA$7.3K and total debt of CA$85.8K, which brings its debt-to-equity ratio to 1178.2%. Its total assets and total liabilities are CA$953.1K and CA$945.9K respectively.
Key information
1,178.2%
Debt to equity ratio
CA$85.78k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$25.59k |
| Equity | CA$7.28k |
| Total liabilities | CA$945.86k |
| Total assets | CA$953.14k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOOO's short term assets (CA$596.2K) do not cover its short term liabilities (CA$922.9K).
Long Term Liabilities: MOOO's short term assets (CA$596.2K) exceed its long term liabilities (CA$23.0K).
Debt to Equity History and Analysis
Debt Level: MOOO's net debt to equity ratio (826.7%) is considered high.
Reducing Debt: Insufficient data to determine if MOOO'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: MOOO has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MOOO is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.