This company has been acquired
MetalCorp Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
MetalCorp has a total shareholder equity of CA$2.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.2M and CA$143.7K respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CA$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$2.15m |
| Eigenkapital | CA$2.03m |
| Gesamtverbindlichkeiten | CA$143.66k |
| Gesamtvermögen | CA$2.17m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MTC's short term assets (CA$2.2M) exceed its short term liabilities (CA$143.7K).
Langfristige Verbindlichkeiten: MTC has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MTC is debt free.
Schulden abbauen: MTC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Schuldendeckung: MTC has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: MTC has no debt, therefore coverage of interest payments is not a concern.