Molecular Energies Balance Sheet Health
Financial Health criteria checks 0/6
Molecular Energies has a total shareholder equity of $58.4M and total debt of $45.9M, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are $137.9M and $79.5M respectively.
Key information
78.7%
Debt to equity ratio
US$45.92m
Debt
Interest coverage ratio | n/a |
Cash | US$3.09m |
Equity | US$58.35m |
Total liabilities | US$79.51m |
Total assets | US$137.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NNH's short term assets ($18.7M) do not cover its short term liabilities ($43.2M).
Long Term Liabilities: NNH's short term assets ($18.7M) do not cover its long term liabilities ($36.3M).
Debt to Equity History and Analysis
Debt Level: NNH's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: NNH's debt to equity ratio has increased from 14.9% to 78.7% 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: Insufficient data to determine if NNH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NNH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.