This company has been acquired
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
MetalCorp Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$2.15m |
| Aandelen | CA$2.03m |
| Totaal verplichtingen | CA$143.66k |
| Totaal activa | CA$2.17m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: MTC's short term assets (CA$2.2M) exceed its short term liabilities (CA$143.7K).
Langlopende schulden: MTC has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MTC is debt free.
Schuld verminderen: MTC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Schuldendekking: MTC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MTC has no debt, therefore coverage of interest payments is not a concern.