Marimaca Copper Balance Sheet Health
Financial Health criteria checks 6/6
Marimaca Copper has a total shareholder equity of $93.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $94.2M and $1.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.69m |
| Equity | US$93.17m |
| Total liabilities | US$1.01m |
| Total assets | US$94.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E2E1's short term assets ($19.8M) exceed its short term liabilities ($951.0K).
Long Term Liabilities: E2E1's short term assets ($19.8M) exceed its long term liabilities ($58.0K).
Debt to Equity History and Analysis
Debt Level: E2E1 is debt free.
Reducing Debt: E2E1 has no debt compared to 5 years ago when its debt to equity ratio was 71.2%.
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: E2E1 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: E2E1 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.