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Metal Tiger Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
19.7%
Verhouding schuld/eigen vermogen
UK£6.29m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£25.45m |
| Aandelen | UK£31.97m |
| Totaal verplichtingen | UK£9.23m |
| Totaal activa | UK£41.20m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: MTR's short term assets (£26.1M) exceed its short term liabilities (£6.9M).
Langlopende schulden: MTR's short term assets (£26.1M) exceed its long term liabilities (£2.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MTR has more cash than its total debt.
Schuld verminderen: MTR's debt to equity ratio has increased from 0.3% to 19.7% over the past 5 years.
Schuldendekking: MTR's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if MTR's interest payments on its debt are well covered by EBIT.