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Metal Tiger 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
19.7%
부채 비율
UK£6.29m
부채
이자 보상 비율 | n/a |
현금 | UK£25.45m |
주식 | UK£31.97m |
총 부채 | UK£9.23m |
총 자산 | UK£41.20m |
재무 상태 분석
단기부채: MTR's short term assets (£26.1M) exceed its short term liabilities (£6.9M).
장기 부채: MTR's short term assets (£26.1M) exceed its long term liabilities (£2.3M).
부채 대 자본 내역 및 분석
부채 수준: MTR has more cash than its total debt.
부채 감소: MTR's debt to equity ratio has increased from 0.3% to 19.7% over the past 5 years.
부채 범위: MTR's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if MTR's interest payments on its debt are well covered by EBIT.