Moolec Science Balance Sheet Health
Financial Health criteria checks 1/6
Moolec Science has a total shareholder equity of $6.8M and total debt of $14.3M, which brings its debt-to-equity ratio to 209.2%. Its total assets and total liabilities are $34.8M and $28.0M respectively.
Key information
209.2%
Debt to equity ratio
US$14.26m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.39m |
| Equity | US$6.82m |
| Total liabilities | US$27.97m |
| Total assets | US$34.79m |
Financial Position Analysis
Short Term Liabilities: MLEC's short term assets ($13.7M) exceed its short term liabilities ($8.2M).
Long Term Liabilities: MLEC's short term assets ($13.7M) do not cover its long term liabilities ($19.8M).
Debt to Equity History and Analysis
Debt Level: MLEC's net debt to equity ratio (130.1%) 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 42.4% each year