This company has been acquired
Salud financiera de hoja de balance de MetalCorp
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$2.15m |
| Patrimonio | CA$2.03m |
| Total pasivo | CA$143.66k |
| Activos totales | CA$2.17m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: MTC's short term assets (CA$2.2M) exceed its short term liabilities (CA$143.7K).
Pasivo a largo plazo: MTC has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: MTC is debt free.
Reducción de la deuda: MTC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Cobertura de la deuda: MTC has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: MTC has no debt, therefore coverage of interest payments is not a concern.