Moolec Science Balance Sheet Health
Financial Health criteria checks 0/6
Moolec Science has a total shareholder equity of $6.6M and total debt of $13.4M, which brings its debt-to-equity ratio to 202.3%. Its total assets and total liabilities are $26.0M and $19.3M respectively.
Key information
202.3%
Debt to equity ratio
US$13.43m
Debt
Interest coverage ratio | n/a |
Cash | US$4.25m |
Equity | US$6.64m |
Total liabilities | US$19.31m |
Total assets | US$25.95m |
Financial Position Analysis
Short Term Liabilities: MLEC's short term assets ($6.6M) do not cover its short term liabilities ($7.8M).
Long Term Liabilities: MLEC's short term assets ($6.6M) do not cover its long term liabilities ($11.5M).
Debt to Equity History and Analysis
Debt Level: MLEC's net debt to equity ratio (138.3%) 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 45.7% each year