Macarthur Minerals Financial Health
How is Macarthur Minerals's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MMS's short term assets (A$3.9M) exceed its short term liabilities (A$668.2K).
Long Term Liabilities: MMS's short term assets (A$3.9M) exceed its long term liabilities (A$137.9K).
Debt to Equity History and Analysis
Debt Level: MMS is debt free.
Reducing Debt: MMS had no debt 5 years ago.
Debt Coverage: MMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MMS has no debt, therefore coverage of interest payments is not a concern.