Maha Energy Balance Sheet Health
Financial Health criteria checks 6/6
Maha Energy has a total shareholder equity of $119.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $127.8M and $8.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$96.46m |
| Equity | US$119.74m |
| Total liabilities | US$8.02m |
| Total assets | US$127.75m |
Recent financial health updates
Is Maha Energy (STO:MAHA A) A Risky Investment?
Aug 07
Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden
Sep 02Maha Energy (STO:MAHA A) Has A Somewhat Strained Balance Sheet
Jun 03Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden
Mar 02Recent updates
Is Maha Energy (STO:MAHA A) A Risky Investment?
Aug 07Maha Energy's (STO:MAHA A) Earnings Offer More Than Meets The Eye
Jun 04A Look At The Intrinsic Value Of Maha Energy AB (publ) (STO:MAHA A)
Dec 19Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden
Sep 02Some Maha Energy AB (publ) (STO:MAHA A) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 10Maha Energy (STO:MAHA A) Has A Somewhat Strained Balance Sheet
Jun 03Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden
Mar 02Financial Position Analysis
Short Term Liabilities: MAHA A's short term assets ($106.3M) exceed its short term liabilities ($7.2M).
Long Term Liabilities: MAHA A's short term assets ($106.3M) exceed its long term liabilities ($797.0K).
Debt to Equity History and Analysis
Debt Level: MAHA A is debt free.
Reducing Debt: MAHA A has no debt compared to 5 years ago when its debt to equity ratio was 34.9%.
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: MAHA A has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MAHA A has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 01:33 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Maha Energy AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sander Nilsen | Fearnley Securities |
| Johan Spetz | Pareto Securities |
| Markus Almerud | Penser Access |