Molekule Group Balance Sheet Health
Financial Health criteria checks 1/6
Molekule Group has a total shareholder equity of $40.7M and total debt of $36.2M, which brings its debt-to-equity ratio to 88.9%. Its total assets and total liabilities are $125.4M and $84.7M respectively.
Key information
88.9%
Debt to equity ratio
US$36.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.27m |
| Equity | US$40.71m |
| Total liabilities | US$84.73m |
| Total assets | US$125.44m |
Recent financial health updates
Recent updates
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Oct 18
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Dec 19Financial Position Analysis
Short Term Liabilities: MKUL.Q's short term assets ($39.3M) exceed its short term liabilities ($17.3M).
Long Term Liabilities: MKUL.Q's short term assets ($39.3M) do not cover its long term liabilities ($67.4M).
Debt to Equity History and Analysis
Debt Level: MKUL.Q's net debt to equity ratio (75.9%) is considered high.
Reducing Debt: Insufficient data to determine if MKUL.Q's debt to equity ratio has reduced 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: MKUL.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MKUL.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 65.2% each year