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Metal Tiger バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
19.7%
負債資本比率
UK£6.29m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | UK£25.45m |
| エクイティ | UK£31.97m |
| 負債合計 | UK£9.23m |
| 総資産 | UK£41.20m |
財務状況分析
短期負債: MTR's short term assets (£26.1M) exceed its short term liabilities (£6.9M).
長期負債: MTR's short term assets (£26.1M) exceed its long term liabilities (£2.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: MTR has more cash than its total debt.
負債の削減: MTR's debt to equity ratio has increased from 0.3% to 19.7% over the past 5 years.
債務返済能力: MTR's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if MTR's interest payments on its debt are well covered by EBIT.