Marimaca Copper Balance Sheet Health
Financial Health criteria checks 6/6
Marimaca Copper has a total shareholder equity of $112.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $113.8M and $919.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.31m |
| Equity | US$112.91m |
| Total liabilities | US$919.00k |
| Total assets | US$113.83m |
Financial Position Analysis
Short Term Liabilities: MARI's short term assets ($30.9M) exceed its short term liabilities ($919.0K).
Long Term Liabilities: MARI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MARI is debt free.
Reducing Debt: MARI has no debt compared to 5 years ago when its debt to equity ratio was 52%.
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: MARI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MARI has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 20% each year.