This company has been acquired
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MetalCorp Balance Sheet Health
Financial Health criteria checks 6/6
MetalCorp has a total shareholder equity of CA$2.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.2M and CA$143.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.15m |
| Equity | CA$2.03m |
| Total liabilities | CA$143.66k |
| Total assets | CA$2.17m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MTC's short term assets (CA$2.2M) exceed its short term liabilities (CA$143.7K).
Long Term Liabilities: MTC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTC is debt free.
Reducing Debt: MTC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: MTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MTC has no debt, therefore coverage of interest payments is not a concern.