Mojave Brands Balance Sheet Health
Financial Health criteria checks 4/6
Mojave Brands has a total shareholder equity of CA$531.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$600.3K and CA$69.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$24.22k |
Equity | CA$531.00k |
Total liabilities | CA$69.27k |
Total assets | CA$600.26k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOJO's short term assets (CA$350.3K) exceed its short term liabilities (CA$69.3K).
Long Term Liabilities: MOJO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOJO is debt free.
Reducing Debt: MOJO has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
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: MOJO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MOJO has less than a year of cash runway if free cash flow continues to grow at historical rates of 49.6% each year.