Matador Mining Balance Sheet Health
Financial Health criteria checks 6/6
Matador Mining has a total shareholder equity of A$45.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$53.6M and A$8.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$8.95m |
Equity | AU$45.03m |
Total liabilities | AU$8.61m |
Total assets | AU$53.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MA3's short term assets (A$9.8M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: MA3's short term assets (A$9.8M) exceed its long term liabilities (A$6.9M).
Debt to Equity History and Analysis
Debt Level: MA3 is debt free.
Reducing Debt: MA3 had no debt 5 years ago.
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: MA3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MA3 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 22.8% each year.