Mabel Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Mabel Ventures has a total shareholder equity of CA$74.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$386.8K and CA$312.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$92.78k |
| Equity | CA$74.40k |
| Total liabilities | CA$312.36k |
| Total assets | CA$386.75k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBL's short term assets (CA$117.8K) exceed its short term liabilities (CA$12.4K).
Long Term Liabilities: MBL's short term assets (CA$117.8K) do not cover its long term liabilities (CA$300.0K).
Debt to Equity History and Analysis
Debt Level: MBL is debt free.
Reducing Debt: MBL has no debt compared to 5 years ago when its debt to equity ratio was 5.5%.
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: MBL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MBL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55% each year