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Metal Tiger Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
19.7%
Verhältnis von Schulden zu Eigenkapital
UK£6.29m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | UK£25.45m |
| Eigenkapital | UK£31.97m |
| Gesamtverbindlichkeiten | UK£9.23m |
| Gesamtvermögen | UK£41.20m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MTR's short term assets (£26.1M) exceed its short term liabilities (£6.9M).
Langfristige Verbindlichkeiten: MTR's short term assets (£26.1M) exceed its long term liabilities (£2.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MTR has more cash than its total debt.
Schulden abbauen: MTR's debt to equity ratio has increased from 0.3% to 19.7% over the past 5 years.
Schuldendeckung: MTR's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if MTR's interest payments on its debt are well covered by EBIT.