Mentor Capital Balance Sheet Health
Financial Health criteria checks 4/6
Mentor Capital has a total shareholder equity of $3.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.5M and $532.6K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.31m |
| Equity | US$2.96m |
| Total liabilities | US$532.60k |
| Total assets | US$3.49m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNTR's short term assets ($3.4M) exceed its short term liabilities ($66.0K).
Long Term Liabilities: MNTR's short term assets ($3.4M) exceed its long term liabilities ($466.6K).
Debt to Equity History and Analysis
Debt Level: MNTR is debt free.
Reducing Debt: MNTR has no debt compared to 5 years ago when its debt to equity ratio was 2%.
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: MNTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MNTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.6% each year