Must Capital Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Must Capital
Key information
n/a
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$482.23k |
Equity | CA$461.01k |
Total liabilities | CA$21.22k |
Total assets | CA$482.23k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUST.H's short term assets (CA$482.2K) exceed its short term liabilities (CA$21.2K).
Long Term Liabilities: MUST.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MUST.H is debt free.
Reducing Debt: MUST.H currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: MUST.H has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MUST.H has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 57.5% each year