This company is no longer active
Mining Minerals & Metals Balance Sheet Health
Financial Health criteria checks 4/6
Mining Minerals & Metals has a total shareholder equity of £170.6K and total debt of £10.5K, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are £208.6K and £38.0K respectively.
Key information
6.1%
Debt to equity ratio
UK£10.47k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£200.35k |
| Equity | UK£170.60k |
| Total liabilities | UK£38.02k |
| Total assets | UK£208.62k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMM's short term assets (£208.6K) exceed its short term liabilities (£38.0K).
Long Term Liabilities: MMM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MMM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MMM'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: MMM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MMM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.6% each year