Moolec Science Balance Sheet Health
Financial Health criteria checks 0/6
Moolec Science has a total shareholder equity of $6.7M and total debt of $7.8M, which brings its debt-to-equity ratio to 117.4%. Its total assets and total liabilities are $21.3M and $14.6M respectively.
Key information
117.4%
Debt to equity ratio
US$7.85m
Debt
Interest coverage ratio | n/a |
Cash | US$1.83m |
Equity | US$6.68m |
Total liabilities | US$14.64m |
Total assets | US$21.32m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MLEC's short term assets ($3.6M) do not cover its short term liabilities ($8.3M).
Long Term Liabilities: MLEC's short term assets ($3.6M) do not cover its long term liabilities ($6.4M).
Debt to Equity History and Analysis
Debt Level: MLEC's net debt to equity ratio (89.9%) is considered high.
Reducing Debt: Insufficient data to determine if MLEC'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: MLEC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MLEC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.8% each year