Mogotes Metals Balance Sheet Health
Financial Health criteria checks 5/6
Mogotes Metals has a total shareholder equity of CA$7.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.3M and CA$2.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.41m |
| Equity | CA$7.03m |
| Total liabilities | CA$2.27m |
| Total assets | CA$9.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OY4's short term assets (CA$8.9M) exceed its short term liabilities (CA$2.3M).
Long Term Liabilities: OY4 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OY4 is debt free.
Reducing Debt: OY4 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: OY4 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OY4 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 66% each year