This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
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MetalCorp バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
CA$0
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | CA$2.15m |
エクイティ | CA$2.03m |
負債合計 | CA$143.66k |
総資産 | CA$2.17m |
財務の健全性に関する最新情報
財務状況分析
短期負債: MTC's short term assets (CA$2.2M) exceed its short term liabilities (CA$143.7K).
長期負債: MTC has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: MTC is debt free.
負債の削減: MTC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
債務返済能力: MTC has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: MTC has no debt, therefore coverage of interest payments is not a concern.