MPC Energy Solutions Balance Sheet Health
Financial Health criteria checks 2/6
MPC Energy Solutions has a total shareholder equity of $61.5M and total debt of $51.8M, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are $124.3M and $62.8M respectively.
Key information
84.3%
Debt to equity ratio
US$51.78m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.95m |
| Equity | US$61.45m |
| Total liabilities | US$62.84m |
| Total assets | US$124.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPCES's short term assets ($17.9M) exceed its short term liabilities ($6.4M).
Long Term Liabilities: MPCES's short term assets ($17.9M) do not cover its long term liabilities ($56.5M).
Debt to Equity History and Analysis
Debt Level: MPCES's net debt to equity ratio (68.1%) is considered high.
Reducing Debt: Insufficient data to determine if MPCES'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: MPCES has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MPCES has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.6% each year.