NCS Multistage Holdings Balance Sheet Health
Financial Health criteria checks 6/6
NCS Multistage Holdings has a total shareholder equity of $111.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $140.9M and $29.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$14.00m |
Equity | US$111.48m |
Total liabilities | US$29.45m |
Total assets | US$140.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUH0's short term assets ($92.9M) exceed its short term liabilities ($19.2M).
Long Term Liabilities: MUH0's short term assets ($92.9M) exceed its long term liabilities ($10.2M).
Debt to Equity History and Analysis
Debt Level: MUH0 is debt free.
Reducing Debt: MUH0 has no debt compared to 5 years ago when its debt to equity ratio was 13.1%.
Debt Coverage: MUH0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MUH0 has no debt, therefore coverage of interest payments is not a concern.