Mastech Digital Balance Sheet Health
Financial Health criteria checks 6/6
Mastech Digital has a total shareholder equity of $81.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $105.2M and $23.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$21.15m |
Equity | US$81.44m |
Total liabilities | US$23.78m |
Total assets | US$105.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MS4A's short term assets ($56.5M) exceed its short term liabilities ($19.9M).
Long Term Liabilities: MS4A's short term assets ($56.5M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: MS4A is debt free.
Reducing Debt: MS4A has no debt compared to 5 years ago when its debt to equity ratio was 112.9%.
Debt Coverage: MS4A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MS4A has no debt, therefore coverage of interest payments is not a concern.