Maha Energy Balance Sheet Health
Financial Health criteria checks 5/6
Maha Energy has a total shareholder equity of $154.8M and total debt of $34.4M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are $201.9M and $47.1M respectively.
Key information
22.2%
Debt to equity ratio
US$34.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$88.29m |
| Equity | US$154.83m |
| Total liabilities | US$47.08m |
| Total assets | US$201.90m |
Recent financial health updates
Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden
Sep 02
Maha 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
A 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 02Karl Lindvall Is The CEO, MD & Director of Maha Energy AB (publ) (STO:MAHA A) And Just Spent US$399k On Shares
Mar 18What Kind Of Shareholders Hold The Majority In Maha Energy AB (publ)'s (STO:MAHA A) Shares?
Mar 16If You Had Bought Maha Energy (STO:MAHA A) Stock Three Years Ago, You Could Pocket A 109% Gain Today
Feb 18Is Maha Energy AB (publ)'s (STO:MAHA A) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 28
This Insider Has Just Sold Shares In Maha Energy AB (publ) (STO:MAHA A)
Jan 06Financial Position Analysis
Short Term Liabilities: MAHA A's short term assets ($130.8M) exceed its short term liabilities ($34.2M).
Long Term Liabilities: MAHA A's short term assets ($130.8M) exceed its long term liabilities ($12.9M).
Debt to Equity History and Analysis
Debt Level: MAHA A has more cash than its total debt.
Reducing Debt: MAHA A's debt to equity ratio has reduced from 45% to 22.2% 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: MAHA A has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MAHA A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.