Meta Data Balance Sheet Health
Financial Health criteria checks 4/6
Meta Data has a total shareholder equity of $4.8M and total debt of $103.1M, which brings its debt-to-equity ratio to 2151.5%. Its total assets and total liabilities are $121.1M and $116.4M respectively. Meta Data's EBIT is $13.6M making its interest coverage ratio 4.4. It has cash and short-term investments of $121.1M.
Key information
2,151.5%
Debt to equity ratio
US$103.15m
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$121.11m |
| Equity | US$4.79m |
| Total liabilities | US$116.35m |
| Total assets | US$121.14m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSM's short term assets ($121.1M) exceed its short term liabilities ($115.1M).
Long Term Liabilities: OSM's short term assets ($121.1M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: OSM has more cash than its total debt.
Reducing Debt: OSM's debt to equity ratio has increased from 41.1% to 2151.5% over the past 5 years.
Debt Coverage: OSM's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: OSM's interest payments on its debt are well covered by EBIT (4.4x coverage).