Marimaca Copper Balance Sheet Health
Financial Health criteria checks 5/6
Marimaca Copper has a total shareholder equity of $94.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $95.6M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.69m |
| Equity | US$94.40m |
| Total liabilities | US$1.20m |
| Total assets | US$95.60m |
Financial Position Analysis
Short Term Liabilities: MARI's short term assets ($23.7M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: MARI's short term assets ($23.7M) exceed its long term liabilities ($43.0K).
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 61.1%.
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 less than a year of cash runway if free cash flow continues to grow at historical rates of 23.3% each year.