Metasurface Technologies Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Metasurface Technologies Holdings has a total shareholder equity of SGD29.1M and total debt of SGD3.5M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are SGD70.9M and SGD41.8M respectively. Metasurface Technologies Holdings's EBIT is SGD8.4M making its interest coverage ratio 7. It has cash and short-term investments of SGD13.5M.
Key information
12.1%
Debt to equity ratio
S$3.53m
Debt
| Interest coverage ratio | 7x |
| Cash | S$13.52m |
| Equity | S$29.10m |
| Total liabilities | S$41.77m |
| Total assets | S$70.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8637's short term assets (SGD26.9M) exceed its short term liabilities (SGD15.3M).
Long Term Liabilities: 8637's short term assets (SGD26.9M) exceed its long term liabilities (SGD26.5M).
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 (406.5%).
Interest Coverage: 8637's interest payments on its debt are well covered by EBIT (7x coverage).