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 ratio | n/a |
Cash | CA$3.07m |
Equity | CA$6.95m |
Total liabilities | CA$31.12m |
Total assets | CA$38.07m |
Recent financial health updates
No updates
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.