Mawson Infrastructure Group Balance Sheet Health
Financial Health criteria checks 3/6
Mawson Infrastructure Group has a total shareholder equity of $76.2M and total debt of $28.1M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are $133.3M and $57.2M respectively.
Key information
36.9%
Debt to equity ratio
US$28.12m
Debt
Interest coverage ratio | n/a |
Cash | US$946.27k |
Equity | US$76.17m |
Total liabilities | US$57.16m |
Total assets | US$133.33m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VT4's short term assets ($20.3M) do not cover its short term liabilities ($35.5M).
Long Term Liabilities: VT4's short term assets ($20.3M) do not cover its long term liabilities ($21.6M).
Debt to Equity History and Analysis
Debt Level: VT4's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VT4's debt to equity ratio has reduced 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: VT4 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VT4 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.