Monument Mining Balance Sheet Health
Financial Health criteria checks 6/6
Monument Mining has a total shareholder equity of $121.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $142.0M and $20.9M respectively. Monument Mining's EBIT is $14.0M making its interest coverage ratio -51.1. It has cash and short-term investments of $10.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -51.1x |
| Cash | US$10.86m |
| Equity | US$121.14m |
| Total liabilities | US$20.87m |
| Total assets | US$142.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMTM.F's short term assets ($30.5M) exceed its short term liabilities ($10.0M).
Long Term Liabilities: MMTM.F's short term assets ($30.5M) exceed its long term liabilities ($10.9M).
Debt to Equity History and Analysis
Debt Level: MMTM.F is debt free.
Reducing Debt: MMTM.F had no debt 5 years ago.
Debt Coverage: MMTM.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MMTM.F has no debt, therefore coverage of interest payments is not a concern.