Maclaren Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Maclaren Minerals has a total shareholder equity of CA$292.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$300.7K and CA$8.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$61.60k |
Equity | CA$292.39k |
Total liabilities | CA$8.33k |
Total assets | CA$300.72k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRN's short term assets (CA$84.8K) exceed its short term liabilities (CA$8.3K).
Long Term Liabilities: MRN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MRN is debt free.
Reducing Debt: MRN has not had any debt for 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: MRN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MRN has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.7% each year.