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 ration/a
CashRON 6.95k
EquityRON 54.60k
Total liabilitiesRON 501.53k
Total assetsRON 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.


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