Petro Matad Balance Sheet Health
Financial Health criteria checks 4/6
Petro Matad has a total shareholder equity of $24.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $25.2M and $317.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.39m |
| Equity | US$24.90m |
| Total liabilities | US$317.00k |
| Total assets | US$25.21m |
Recent financial health updates
We Think Petro Matad (FRA:HA3) Can Easily Afford To Drive Business Growth
Dec 17
Is Petro Matad (FRA:HA3) In A Good Position To Invest In Growth?
Jul 11Here's Why We're Not Too Worried About Petro Matad's (FRA:HA3) Cash Burn Situation
Mar 28We Think Petro Matad (FRA:HA3) Can Afford To Drive Business Growth
Dec 13Recent updates
We Think Petro Matad (FRA:HA3) Can Easily Afford To Drive Business Growth
Dec 17Estimating The Fair Value Of Petro Matad Limited (FRA:HA3)
Sep 02Is Petro Matad (FRA:HA3) In A Good Position To Invest In Growth?
Jul 11Here's Why We're Not Too Worried About Petro Matad's (FRA:HA3) Cash Burn Situation
Mar 28We Think Petro Matad (FRA:HA3) Can Afford To Drive Business Growth
Dec 13A Look At Petro Matad's (FRA:HA3) CEO Remuneration
Nov 18
Financial Position Analysis
Short Term Liabilities: HA3's short term assets ($9.2M) exceed its short term liabilities ($317.0K).
Long Term Liabilities: HA3 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HA3 is debt free.
Reducing Debt: HA3 has not had any debt for 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: Insufficient data to determine if HA3 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HA3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.