Mineral and Mechanical Balance Sheet Health
Financial Health criteria checks 3/6
Mineral and Mechanical has a total shareholder equity of ₫16.0B and total debt of ₫20.8B, which brings its debt-to-equity ratio to 129.9%. Its total assets and total liabilities are ₫104.1B and ₫88.1B respectively.
Key information
129.9%
Debt to equity ratio
₫20.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫3.50b |
| Equity | ₫16.00b |
| Total liabilities | ₫88.06b |
| Total assets | ₫104.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIM's short term assets (₫64.6B) do not cover its short term liabilities (₫88.0B).
Long Term Liabilities: MIM's short term assets (₫64.6B) exceed its long term liabilities (₫78.2M).
Debt to Equity History and Analysis
Debt Level: MIM's net debt to equity ratio (108%) is considered high.
Reducing Debt: Insufficient data to determine if MIM'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: Whilst unprofitable MIM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MIM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 187.3% per year.