Metropolitan Steel Balance Sheet Health
Financial Health criteria checks 6/6
Metropolitan Steel has a total shareholder equity of PKR843.3M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR915.0M and PKR71.7M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | n/a |
Cash | PK₨161.00k |
Equity | PK₨843.30m |
Total liabilities | PK₨71.70m |
Total assets | PK₨915.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSCL's short term assets (PKR154.3M) exceed its short term liabilities (PKR43.4M).
Long Term Liabilities: MSCL's short term assets (PKR154.3M) exceed its long term liabilities (PKR28.3M).
Debt to Equity History and Analysis
Debt Level: MSCL is debt free.
Reducing Debt: MSCL has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MSCL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MSCL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28% per year.