Mojave Brands Balance Sheet Health
Financial Health criteria checks 3/6
Mojave Brands has a total shareholder equity of CA$315.1K and total debt of CA$25.1K, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CA$440.4K and CA$125.4K respectively.
Key information
8.0%
Debt to equity ratio
CA$25.13k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.20k |
| Equity | CA$315.07k |
| Total liabilities | CA$125.37k |
| Total assets | CA$440.44k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOJO's short term assets (CA$190.4K) exceed its short term liabilities (CA$100.2K).
Long Term Liabilities: MOJO's short term assets (CA$190.4K) exceed its long term liabilities (CA$25.1K).
Debt to Equity History and Analysis
Debt Level: MOJO's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: MOJO's debt to equity ratio has increased from 0.4% to 8% over the 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: 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 54.2% each year.