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ECMOHO Balance Sheet Health
Financial Health criteria checks 3/6
Key information
43.5%
Debt to equity ratio
US$11.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.53m |
| Equity | US$25.72m |
| Total liabilities | US$48.12m |
| Total assets | US$73.85m |
Financial Position Analysis
Short Term Liabilities: MOHO.Y's short term assets ($68.0M) exceed its short term liabilities ($47.5M).
Long Term Liabilities: MOHO.Y's short term assets ($68.0M) exceed its long term liabilities ($610.0K).
Debt to Equity History and Analysis
Debt Level: MOHO.Y has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MOHO.Y'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 MOHO.Y has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MOHO.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.