Mammoth Energy Services Balance Sheet Health
Financial Health criteria checks 5/6
Mammoth Energy Services has a total shareholder equity of $268.7M and total debt of $49.0M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are $443.0M and $174.3M respectively.
Key information
18.2%
Debt to equity ratio
US$49.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.17m |
| Equity | US$268.68m |
| Total liabilities | US$174.30m |
| Total assets | US$442.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5M8's short term assets ($255.2M) exceed its short term liabilities ($113.4M).
Long Term Liabilities: 5M8's short term assets ($255.2M) exceed its long term liabilities ($60.9M).
Debt to Equity History and Analysis
Debt Level: 5M8's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: 5M8's debt to equity ratio has increased from 11.2% to 18.2% 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: Whilst unprofitable 5M8 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5M8 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.5% per year.