Moon River Capital Balance Sheet Health
Financial Health criteria checks 5/6
Moon River Capital has a total shareholder equity of CA$2.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.3M and CA$276.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.12m |
Equity | CA$1.99m |
Total liabilities | CA$276.31k |
Total assets | CA$2.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOO's short term assets (CA$2.3M) exceed its short term liabilities (CA$276.3K).
Long Term Liabilities: MOO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOO is debt free.
Reducing Debt: MOO 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: MOO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MOO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 92.5% each year