MAS Gold Balance Sheet Health

Financial Health criteria checks 3/6

MAS Gold has a total shareholder equity of CA$3.1M and total debt of CA$540.0K, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CA$3.7M and CA$567.7K respectively.

Key information

17.5%

Debt to equity ratio

CA$540.00k

Debt

Interest coverage ration/a
CashCA$122.58k
EquityCA$3.08m
Total liabilitiesCA$567.68k
Total assetsCA$3.65m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MSGC.F's short term assets (CA$141.2K) do not cover its short term liabilities (CA$567.7K).

Long Term Liabilities: MSGC.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MSGC.F's net debt to equity ratio (13.5%) is considered satisfactory.

Reducing Debt: MSGC.F's debt to equity ratio has reduced from 42.8% to 17.5% 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: MSGC.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MSGC.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.5% each year


Discover healthy companies