Minsud Resources Balance Sheet Health
Financial Health criteria checks 3/6
Minsud Resources has a total shareholder equity of CA$6.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$46.4M and CA$40.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.72m |
| Equity | CA$6.08m |
| Total liabilities | CA$40.36m |
| Total assets | CA$46.44m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MSR's short term assets (CA$2.6M) do not cover its short term liabilities (CA$40.4M).
Long Term Liabilities: MSR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MSR is debt free.
Reducing Debt: MSR 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: MSR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MSR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44% each year