Mazarin Balance Sheet Health
Financial Health criteria checks 5/6
Mazarin has a total shareholder equity of CA$9.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$41.3M and CA$31.7M respectively. Mazarin's EBIT is CA$1.5M making its interest coverage ratio -0.6. It has cash and short-term investments of CA$2.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -0.6x |
| Cash | CA$2.40m |
| Equity | CA$9.65m |
| Total liabilities | CA$31.69m |
| Total assets | CA$41.34m |
Recent financial health updates
No updates
Recent updates
We Like Mazarin's (CVE:MAZ.H) Earnings For More Than Just Statutory Profit
Dec 03
Mazarin (CVE:MAZ.H) Could Be Struggling To Allocate Capital
Nov 20Investors Could Be Concerned With Mazarin's (CVE:MAZ.H) Returns On Capital
Aug 07Shareholders Shouldn’t Be Too Comfortable With Mazarin's (CVE:MAZ.H) Strong Earnings
May 06Mazarin (CVE:MAZ.H) Might Have The Makings Of A Multi-Bagger
Jul 25Investors Will Want Mazarin's (CVE:MAZ.H) Growth In ROCE To Persist
Nov 01Mazarin's (CVE:MAZ.H) Returns On Capital Are Heading Higher
Feb 06We Like These Underlying Return On Capital Trends At Mazarin (CVE:MAZ.H)
Oct 20Financial Position Analysis
Short Term Liabilities: MAZ.H's short term assets (CA$9.6M) exceed its short term liabilities (CA$4.9M).
Long Term Liabilities: MAZ.H's short term assets (CA$9.6M) do not cover its long term liabilities (CA$26.8M).
Debt to Equity History and Analysis
Debt Level: MAZ.H is debt free.
Reducing Debt: MAZ.H had no debt 5 years ago.
Debt Coverage: MAZ.H has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MAZ.H has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:09 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mazarin Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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