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Motos America Balance Sheet Health
Financial Health criteria checks 1/6
Motos America has a total shareholder equity of $299.8K and total debt of $6.5M, which brings its debt-to-equity ratio to 2161.5%. Its total assets and total liabilities are $9.6M and $9.3M respectively.
Key information
2,161.5%
Debt to equity ratio
US$6.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.09m |
| Equity | US$299.78k |
| Total liabilities | US$9.26m |
| Total assets | US$9.56m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTAM's short term assets ($5.6M) do not cover its short term liabilities ($7.4M).
Long Term Liabilities: MTAM's short term assets ($5.6M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: MTAM's net debt to equity ratio (1798.2%) is considered high.
Reducing Debt: MTAM's debt to equity ratio has increased from 0% to 2161.5% 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: Insufficient data to determine if MTAM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MTAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.