Metasurface Technologies Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Metasurface Technologies Holdings has a total shareholder equity of SGD27.0M and total debt of SGD4.2M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are SGD69.9M and SGD42.9M respectively. Metasurface Technologies Holdings's EBIT is SGD5.5M making its interest coverage ratio 4.1. It has cash and short-term investments of SGD10.3M.
Key information
15.7%
Debt to equity ratio
S$4.24m
Debt
| Interest coverage ratio | 4.1x |
| Cash | S$10.32m |
| Equity | S$27.00m |
| Total liabilities | S$42.86m |
| Total assets | S$69.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8637's short term assets (SGD25.5M) exceed its short term liabilities (SGD15.6M).
Long Term Liabilities: 8637's short term assets (SGD25.5M) do not cover its long term liabilities (SGD27.2M).
Debt to Equity History and Analysis
Debt Level: 8637 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 8637's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8637's debt is well covered by operating cash flow (247.5%).
Interest Coverage: 8637's interest payments on its debt are well covered by EBIT (4.1x coverage).