Mettexin Balance Sheet Health
Financial Health criteria checks 4/6
Mettexin has a total shareholder equity of RON54.6K and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON556.1K and RON501.5K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 6.95k |
| Equity | RON 54.60k |
| Total liabilities | RON 501.53k |
| Total assets | RON 556.13k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: METT's short term assets (RON541.2K) exceed its short term liabilities (RON459.8K).
Long Term Liabilities: METT's short term assets (RON541.2K) exceed its long term liabilities (RON41.7K).
Debt to Equity History and Analysis
Debt Level: METT is debt free.
Reducing Debt: METT has not had any debt for past 5 years.
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: Insufficient data to determine if METT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if METT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.