Bettermoo(d) Food Balance Sheet Health
Financial Health criteria checks 4/6
Bettermoo(d) Food has a total shareholder equity of CA$134.6K and total debt of CA$81.1K, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are CA$1.1M and CA$916.5K respectively.
Key information
60.3%
Debt to equity ratio
CA$81.14k
Debt
Interest coverage ratio | n/a |
Cash | CA$288.47k |
Equity | CA$134.59k |
Total liabilities | CA$916.51k |
Total assets | CA$1.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOOO's short term assets (CA$692.6K) do not cover its short term liabilities (CA$893.5K).
Long Term Liabilities: MOOO's short term assets (CA$692.6K) exceed its long term liabilities (CA$23.0K).
Debt to Equity History and Analysis
Debt Level: MOOO has more cash than its total debt.
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 2 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 2 months based on free cash flow estimates, but has since raised additional capital.