M3 Metals Balance Sheet Health
Financial Health criteria checks 6/6
M3 Metals has a total shareholder equity of CA$3.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.5M and CA$122.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.92m |
Equity | CA$3.42m |
Total liabilities | CA$122.70k |
Total assets | CA$3.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MT's short term assets (CA$2.1M) exceed its short term liabilities (CA$122.7K).
Long Term Liabilities: MT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MT is debt free.
Reducing Debt: MT had no debt 5 years ago.
Debt Coverage: MT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MT has no debt, therefore coverage of interest payments is not a concern.