Quad M Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Quad M Solutions has a total shareholder equity of $463.1K and total debt of $5.0M, which brings its debt-to-equity ratio to 1082.3%. Its total assets and total liabilities are $9.9M and $9.5M respectively.
Key information
1,082.3%
Debt to equity ratio
US$5.01m
Debt
Interest coverage ratio | n/a |
Cash | US$1.82k |
Equity | US$463.10k |
Total liabilities | US$9.45m |
Total assets | US$9.91m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMMM's short term assets ($9.9M) exceed its short term liabilities ($9.5M).
Long Term Liabilities: MMMM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MMMM's net debt to equity ratio (1081.9%) is considered high.
Reducing Debt: MMMM's debt to equity ratio has increased from 33.8% to 1082.3% 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: Insufficient data to determine if MMMM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MMMM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.