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Metals Exploration Bilan de santé
Santé financière contrôle des critères 4/6
Metals Exploration has a total shareholder equity of $133.9M and total debt of $23.9M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are $181.5M and $47.5M respectively. Metals Exploration's EBIT is $29.1M making its interest coverage ratio 2.7. It has cash and short-term investments of $340.0K.
Informations clés
17.8%
Ratio d'endettement
US$23.90m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | US$340.00k |
| Fonds propres | US$133.93m |
| Total du passif | US$47.55m |
| Total des actifs | US$181.48m |
Mises à jour récentes de la santé financière
Is Metals Exploration (LON:MTL) Using Too Much Debt?
Oct 07
Is Metals Exploration (LON:MTL) Using Too Much Debt?
Jun 16We Think Metals Exploration (LON:MTL) Is Taking Some Risk With Its Debt
Oct 23Recent updates
Metals Exploration plc's (LON:MTL) Low P/S No Reason For Excitement
Aug 02Metals Exploration plc's (LON:MTL) Share Price Boosted 39% But Its Business Prospects Need A Lift Too
Mar 21Metals Exploration plc's (LON:MTL) Price Is Right But Growth Is Lacking
Jan 20Under The Bonnet, Metals Exploration's (LON:MTL) Returns Look Impressive
Aug 31Under The Bonnet, Metals Exploration's (LON:MTL) Returns Look Impressive
May 27Returns On Capital Are A Standout For Metals Exploration (LON:MTL)
Jan 05Is Metals Exploration (LON:MTL) Using Too Much Debt?
Oct 07Is Metals Exploration (LON:MTL) Using Too Much Debt?
Jun 16Why We Like The Returns At Metals Exploration (LON:MTL)
Apr 29Why We Like The Returns At Metals Exploration (LON:MTL)
Nov 28We Think Metals Exploration (LON:MTL) Is Taking Some Risk With Its Debt
Oct 23Metals Exploration (LON:MTL) Could Become A Multi-Bagger
Jul 21A Piece Of The Puzzle Missing From Metals Exploration plc's (LON:MTL) 49% Share Price Climb
May 23We're Not So Sure You Should Rely on Metals Exploration's (LON:MTL) Statutory Earnings
Jan 25Analyse de la situation financière
Passif à court terme: MTL's short term assets ($24.0M) do not cover its short term liabilities ($40.3M).
Passif à long terme: MTL's short term assets ($24.0M) exceed its long term liabilities ($7.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MTL's net debt to equity ratio (17.6%) is considered satisfactory.
Réduire la dette: MTL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: MTL's debt is well covered by operating cash flow (312%).
Couverture des intérêts: MTL's interest payments on its debt are not well covered by EBIT (2.7x coverage).