Manila Mining Balance Sheet Health
Financial Health criteria checks 5/6
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 ₱3.7B and ₱299.0M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱1.50m |
| Equity | ₱3.39b |
| Total liabilities | ₱298.99m |
| Total assets | ₱3.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAB's short term assets (₱58.8M) do not cover its short term liabilities (₱246.0M).
Long Term Liabilities: MAB's short term assets (₱58.8M) exceed its long term liabilities (₱53.0M).
Debt to Equity History and Analysis
Debt Level: MAB is debt free.
Reducing Debt: MAB has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
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: Whilst unprofitable MAB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MAB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.3% per year.