Mammoth Energy Services Balance Sheet Health
Financial Health criteria checks 5/6
Mammoth Energy Services has a total shareholder equity of $460.1M and total debt of $101.6M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are $698.5M and $238.4M respectively.
Key information
22.1%
Debt to equity ratio
US$101.56m
Debt
Interest coverage ratio | n/a |
Cash | US$16.56m |
Equity | US$460.10m |
Total liabilities | US$238.38m |
Total assets | US$698.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5M8's short term assets ($496.9M) exceed its short term liabilities ($182.6M).
Long Term Liabilities: 5M8's short term assets ($496.9M) exceed its long term liabilities ($55.8M).
Debt to Equity History and Analysis
Debt Level: 5M8's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 5M8's debt to equity ratio has increased from 0.9% to 22.1% 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 10.5% per year.