Manila Mining Balance Sheet Health
Financial Health criteria checks 3/6
Manila Mining has a total shareholder equity of ₱3.4B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱3.6B and ₱203.5M respectively. Manila Mining's EBIT is ₱1.1M making its interest coverage ratio 1.8. It has cash and short-term investments of ₱4.6M.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | 1.8x |
Cash | ₱4.56m |
Equity | ₱3.40b |
Total liabilities | ₱203.53m |
Total assets | ₱3.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MA's short term assets (₱74.6M) do not cover its short term liabilities (₱151.0M).
Long Term Liabilities: MA's short term assets (₱74.6M) exceed its long term liabilities (₱52.6M).
Debt to Equity History and Analysis
Debt Level: MA is debt free.
Reducing Debt: MA 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: MA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59.5% each year