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Metal Tiger Balance Sheet Health
Financial Health criteria checks 3/6
Key information
19.7%
Debt to equity ratio
UK£6.29m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£25.45m |
| Equity | UK£31.97m |
| Total liabilities | UK£9.23m |
| Total assets | UK£41.20m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MTR's short term assets (£26.1M) exceed its short term liabilities (£6.9M).
Long Term Liabilities: MTR's short term assets (£26.1M) exceed its long term liabilities (£2.3M).
Debt to Equity History and Analysis
Debt Level: MTR has more cash than its total debt.
Reducing Debt: MTR's debt to equity ratio has increased from 0.3% to 19.7% over the past 5 years.
Debt Coverage: MTR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MTR's interest payments on its debt are well covered by EBIT.