MetalQuest Mining Balance Sheet Health
Financial Health criteria checks 6/6
MetalQuest Mining has a total shareholder equity of CA$601.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$760.8K and CA$159.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$638.39k |
| Equity | CA$601.03k |
| Total liabilities | CA$159.78k |
| Total assets | CA$760.81k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MQM's short term assets (CA$685.3K) exceed its short term liabilities (CA$159.8K).
Long Term Liabilities: MQM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MQM is debt free.
Reducing Debt: MQM has not had any debt for past 5 years.
Debt Coverage: MQM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MQM has no debt, therefore coverage of interest payments is not a concern.