MPC Energy Solutions Balance Sheet Health
Financial Health criteria checks 3/6
MPC Energy Solutions has a total shareholder equity of $69.3M and total debt of $42.9M, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are $124.4M and $55.1M respectively.
Key information
61.9%
Debt to equity ratio
US$42.88m
Debt
Interest coverage ratio | n/a |
Cash | US$18.31m |
Equity | US$69.31m |
Total liabilities | US$55.11m |
Total assets | US$124.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5IX's short term assets ($27.3M) exceed its short term liabilities ($7.2M).
Long Term Liabilities: 5IX's short term assets ($27.3M) do not cover its long term liabilities ($47.9M).
Debt to Equity History and Analysis
Debt Level: 5IX's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 5IX'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: 5IX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5IX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.