Mentor Capital Balance Sheet Health
Financial Health criteria checks 5/6
Mentor Capital has a total shareholder equity of $3.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.4M and $531.1K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.08m |
Equity | US$3.92m |
Total liabilities | US$531.12k |
Total assets | US$4.45m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNTR's short term assets ($4.1M) exceed its short term liabilities ($94.6K).
Long Term Liabilities: MNTR's short term assets ($4.1M) exceed its long term liabilities ($436.5K).
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 1.8%.
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 sufficient cash runway for more than a year 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 grow at historical rates of 20.2% each year.