This company has been acquired
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MetalCorp Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$2.15m |
| Fonds propres | CA$2.03m |
| Total du passif | CA$143.66k |
| Total des actifs | CA$2.17m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: MTC's short term assets (CA$2.2M) exceed its short term liabilities (CA$143.7K).
Passif à long terme: MTC has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: MTC is debt free.
Réduire la dette: MTC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Couverture de la dette: MTC has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: MTC has no debt, therefore coverage of interest payments is not a concern.