Mastermind Balance Sheet Health
Financial Health criteria checks 6/6
Mastermind has a total shareholder equity of $2.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.1M and $558.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.14m |
Equity | US$2.58m |
Total liabilities | US$558.01k |
Total assets | US$3.14m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMND's short term assets ($3.1M) exceed its short term liabilities ($334.3K).
Long Term Liabilities: MMND's short term assets ($3.1M) exceed its long term liabilities ($223.7K).
Debt to Equity History and Analysis
Debt Level: MMND is debt free.
Reducing Debt: MMND had no debt 5 years ago.
Debt Coverage: MMND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MMND has no debt, therefore coverage of interest payments is not a concern.