Maha Energy Balance Sheet Health
Financial Health criteria checks 4/6
Maha Energy has a total shareholder equity of $159.1M and total debt of $29.2M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are $200.1M and $41.0M respectively.
Key information
18.3%
Debt to equity ratio
US$29.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.59m |
| Equity | US$159.12m |
| Total liabilities | US$41.00m |
| Total assets | US$200.12m |
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 18Financial Position Analysis
Short Term Liabilities: MAHA A's short term assets ($138.1M) exceed its short term liabilities ($40.0M).
Long Term Liabilities: MAHA A's short term assets ($138.1M) exceed its long term liabilities ($976.0K).
Debt to Equity History and Analysis
Debt Level: MAHA A's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: MAHA A's debt to equity ratio has reduced from 40.7% to 18.3% over the past 5 years.
Debt Coverage: MAHA A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MAHA A's interest payments on its debt are well covered by EBIT.