MDK Acquisition Balance Sheet Health
Financial Health criteria checks 6/6
MDK Acquisition has a total shareholder equity of CA$193.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$214.2K and CA$20.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$214.00k |
Equity | CA$193.72k |
Total liabilities | CA$20.49k |
Total assets | CA$214.21k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDK.P's short term assets (CA$214.2K) exceed its short term liabilities (CA$20.5K).
Long Term Liabilities: MDK.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MDK.P is debt free.
Reducing Debt: MDK.P has not had any debt for past 5 years.
Debt Coverage: MDK.P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MDK.P has no debt, therefore coverage of interest payments is not a concern.