Mundoro Capital Balance Sheet Health
Financial Health criteria checks 6/6
Mundoro Capital has a total shareholder equity of CA$4.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.4M and CA$4.1M respectively. Mundoro Capital's EBIT is CA$1.6M making its interest coverage ratio -21.2. It has cash and short-term investments of CA$6.5M.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | -21.2x |
Cash | CA$6.48m |
Equity | CA$4.27m |
Total liabilities | CA$4.13m |
Total assets | CA$8.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUN's short term assets (CA$7.6M) exceed its short term liabilities (CA$4.1M).
Long Term Liabilities: MUN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MUN is debt free.
Reducing Debt: MUN had no debt 5 years ago.
Debt Coverage: MUN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MUN has no debt, therefore coverage of interest payments is not a concern.