Moro Balance Sheet Health
Financial Health criteria checks 6/6
Moro has a total shareholder equity of $14.8M and total debt of $128.2K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are $21.7M and $6.9M respectively. Moro's EBIT is $2.8M making its interest coverage ratio 45.7. It has cash and short-term investments of $2.7M.
Key information
0.9%
Debt to equity ratio
US$128.19k
Debt
Interest coverage ratio | 45.7x |
Cash | US$2.70m |
Equity | US$14.76m |
Total liabilities | US$6.93m |
Total assets | US$21.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRCR's short term assets ($17.7M) exceed its short term liabilities ($5.5M).
Long Term Liabilities: MRCR's short term assets ($17.7M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: MRCR has more cash than its total debt.
Reducing Debt: MRCR's debt to equity ratio has reduced from 100.2% to 0.9% over the past 5 years.
Debt Coverage: MRCR's debt is well covered by operating cash flow (4090.8%).
Interest Coverage: MRCR's interest payments on its debt are well covered by EBIT (45.7x coverage).