Marula Mining Balance Sheet Health
Financial Health criteria checks 3/6
Marula Mining has a total shareholder equity of £1.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £7.2M and £5.9M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.00k |
| Equity | UK£1.29m |
| Total liabilities | UK£5.93m |
| Total assets | UK£7.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARU's short term assets (£542.0K) do not cover its short term liabilities (£5.4M).
Long Term Liabilities: MARU's short term assets (£542.0K) exceed its long term liabilities (£493.0K).
Debt to Equity History and Analysis
Debt Level: MARU is debt free.
Reducing Debt: MARU had no debt 5 years ago.
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: Insufficient data to determine if MARU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MARU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.