Motomova Balance Sheet Health
Financial Health criteria checks 0/6
Motomova has a total shareholder equity of $-1.6M and total debt of $1.0M, which brings its debt-to-equity ratio to -65.9%. Its total assets and total liabilities are $794.4K and $2.4M respectively.
Key information
-65.9%
Debt to equity ratio
US$1.03m
Debt
Interest coverage ratio | n/a |
Cash | US$334.76k |
Equity | -US$1.56m |
Total liabilities | US$2.35m |
Total assets | US$794.44k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MTMV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MTMV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTMV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MTMV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MTMV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MTMV's interest payments on its debt are well covered by EBIT.