Mogotes Metals Balance Sheet Health
Financial Health criteria checks 6/6
Mogotes Metals has a total shareholder equity of CA$10.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.0M and CA$514.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$10.46m |
Equity | CA$10.53m |
Total liabilities | CA$514.87k |
Total assets | CA$11.04m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MOG's short term assets (CA$10.8M) exceed its short term liabilities (CA$514.9K).
Long Term Liabilities: MOG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOG is debt free.
Reducing Debt: MOG has not had any debt for past 5 years.
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: MOG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MOG has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 81.8% each year.