Mazarin Balance Sheet Health

Financial Health criteria checks 3/6

Mazarin has a total shareholder equity of CA$7.0M and total debt of CA$505.0K, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CA$38.1M and CA$31.1M respectively.

Key information

7.3%

Debt to equity ratio

CA$505.00k

Debt

Interest coverage ration/a
CashCA$3.07m
EquityCA$6.95m
Total liabilitiesCA$31.12m
Total assetsCA$38.07m

Recent financial health updates

No updates

Recent updates

Mazarin (CVE:MAZ.H) Might Have The Makings Of A Multi-Bagger

Jul 25
Mazarin (CVE:MAZ.H) Might Have The Makings Of A Multi-Bagger

Investors Will Want Mazarin's (CVE:MAZ.H) Growth In ROCE To Persist

Nov 01
Investors Will Want Mazarin's (CVE:MAZ.H) Growth In ROCE To Persist

Mazarin's (CVE:MAZ.H) Returns On Capital Are Heading Higher

Feb 06
Mazarin's (CVE:MAZ.H) Returns On Capital Are Heading Higher

We Like These Underlying Return On Capital Trends At Mazarin (CVE:MAZ.H)

Oct 20
We Like These Underlying Return On Capital Trends At Mazarin (CVE:MAZ.H)

Financial Position Analysis

Short Term Liabilities: MAZ.H's short term assets (CA$12.2M) exceed its short term liabilities (CA$7.5M).

Long Term Liabilities: MAZ.H's short term assets (CA$12.2M) do not cover its long term liabilities (CA$23.6M).


Debt to Equity History and Analysis

Debt Level: MAZ.H has more cash than its total debt.

Reducing Debt: MAZ.H's debt to equity ratio has increased from 0% to 7.3% over the past 5 years.

Debt Coverage: MAZ.H's debt is well covered by operating cash flow (207.1%).

Interest Coverage: Insufficient data to determine if MAZ.H's interest payments on its debt are well covered by EBIT.


Balance Sheet


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