MTB Metals Balance Sheet Health
Financial Health criteria checks 2/6
MTB Metals has a total shareholder equity of CA$21.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$25.0M and CA$3.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$173.87k |
| Equity | CA$21.60m |
| Total liabilities | CA$3.36m |
| Total assets | CA$24.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MTB's short term assets (CA$218.9K) do not cover its short term liabilities (CA$342.7K).
Long Term Liabilities: MTB's short term assets (CA$218.9K) do not cover its long term liabilities (CA$3.0M).
Debt to Equity History and Analysis
Debt Level: MTB is debt free.
Reducing Debt: MTB has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MTB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MTB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24% each year