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Multi-Metal Development Bilan de santé
Santé financière contrôle des critères 2/6
Multi-Metal Development has a total shareholder equity of CA$40.0M and total debt of CA$11.5M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are CA$53.2M and CA$13.2M respectively.
Informations clés
28.6%
Ratio d'endettement
CA$11.47m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$332.30k |
| Fonds propres | CA$40.04m |
| Total du passif | CA$13.18m |
| Total des actifs | CA$53.22m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MLYC.F's short term assets (CA$352.8K) do not cover its short term liabilities (CA$5.4M).
Passif à long terme: MLYC.F's short term assets (CA$352.8K) do not cover its long term liabilities (CA$7.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MLYC.F's net debt to equity ratio (27.8%) is considered satisfactory.
Réduire la dette: MLYC.F's debt to equity ratio has reduced from 61% to 28.6% over the past 5 years.
Couverture de la dette: MLYC.F's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if MLYC.F's interest payments on its debt are well covered by EBIT.