Mettexin Balance Sheet Health
Financial Health criteria checks 4/6
Mettexin has a total shareholder equity of RON125.8K and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON601.2K and RON475.4K respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON4.95k |
Equity | RON125.80k |
Total liabilities | RON475.36k |
Total assets | RON601.16k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: METT's short term assets (RON585.5K) exceed its short term liabilities (RON475.4K).
Long Term Liabilities: METT has no long term liabilities.
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.