Mystic Holdings Financial Health

How is Mystic Holdings's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MSTH's short term assets ($5.0M) do not cover its short term liabilities ($11.5M).

Long Term Liabilities: MSTH's short term assets ($5.0M) exceed its long term liabilities ($441.6K).


Debt to Equity History and Analysis

Debt Level: MSTH's net debt to equity ratio (12.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MSTH'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: Insufficient data to determine if MSTH has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MSTH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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