Mastech Digital Balance Sheet Health
Financial Health criteria checks 6/6
Mastech Digital has a total shareholder equity of $86.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $111.5M and $25.0M respectively. Mastech Digital's EBIT is $4.5M making its interest coverage ratio -8.4. It has cash and short-term investments of $23.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.4x |
| Cash | US$23.89m |
| Equity | US$86.53m |
| Total liabilities | US$24.96m |
| Total assets | US$111.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MS4A's short term assets ($65.8M) exceed its short term liabilities ($22.1M).
Long Term Liabilities: MS4A's short term assets ($65.8M) exceed its long term liabilities ($2.9M).
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 61.9%.
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.