Mineral Hill Industries Balance Sheet Health
Financial Health criteria checks 3/6
Mineral Hill Industries has a total shareholder equity of CA$9.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$154.2K and CA$145.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$30.75k |
Equity | CA$9.20k |
Total liabilities | CA$144.96k |
Total assets | CA$154.16k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHI's short term assets (CA$44.0K) do not cover its short term liabilities (CA$145.0K).
Long Term Liabilities: MHI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MHI is debt free.
Reducing Debt: MHI currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: MHI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MHI has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.9% each year.