Mountain Valley MD Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Mountain Valley MD Holdings has a total shareholder equity of CA$9.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.5M and CA$283.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.25m |
| Equity | CA$9.24m |
| Total liabilities | CA$283.00k |
| Total assets | CA$9.52m |
Financial Position Analysis
Short Term Liabilities: MVMD's short term assets (CA$7.2M) exceed its short term liabilities (CA$283.0K).
Long Term Liabilities: MVMD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MVMD is debt free.
Reducing Debt: MVMD has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
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: MVMD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MVMD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4% each year