Liquid Meta Capital Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Liquid Meta Capital Holdings has a total shareholder equity of $5.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.0M and $221.6K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.87m |
Equity | US$5.73m |
Total liabilities | US$221.59k |
Total assets | US$5.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIQD's short term assets ($5.0M) exceed its short term liabilities ($221.6K).
Long Term Liabilities: LIQD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LIQD is debt free.
Reducing Debt: LIQD had no debt 5 years ago.
Debt Coverage: LIQD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LIQD has no debt, therefore coverage of interest payments is not a concern.