Mountain Valley MD Holdings Inc.

DB:20MP Stock Report

Market Cap: €7.3m

Mountain Valley MD Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Mountain Valley MD Holdings has a total shareholder equity of CA$9.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.5M and CA$283.0K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$4.25m
EquityCA$9.24m
Total liabilitiesCA$283.00k
Total assetsCA$9.52m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 20MP's short term assets (CA$7.2M) exceed its short term liabilities (CA$283.0K).

Long Term Liabilities: 20MP has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 20MP is debt free.

Reducing Debt: 20MP has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.


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: 20MP has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 20MP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4% each year


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