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MySale Group Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.83m |
| Equity | AU$18.53m |
| Total liabilities | AU$26.50m |
| Total assets | AU$45.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MYSA's short term assets (A$14.7M) do not cover its short term liabilities (A$23.2M).
Long Term Liabilities: MYSA's short term assets (A$14.7M) exceed its long term liabilities (A$3.3M).
Debt to Equity History and Analysis
Debt Level: MYSA is debt free.
Reducing Debt: MYSA has no debt compared to 5 years ago when its debt to equity ratio was 11.4%.
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: Insufficient data to determine if MYSA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MYSA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.