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MegumaGold Balance Sheet Health
Financial Health criteria checks 2/6
Key information
3.3%
Debt to equity ratio
CA$265.13k
Debt
Interest coverage ratio | n/a |
Cash | CA$218.09k |
Equity | CA$7.98m |
Total liabilities | CA$1.30m |
Total assets | CA$9.28m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSAU's short term assets (CA$334.0K) do not cover its short term liabilities (CA$1.3M).
Long Term Liabilities: NSAU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NSAU's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NSAU'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: NSAU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NSAU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.6% each year