MTI Investment Balance Sheet Health
Financial Health criteria checks 3/6
MTI Investment has a total shareholder equity of €1.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.5M and €2.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €508.81k |
| Equity | €1.35m |
| Total liabilities | €2.12m |
| Total assets | €3.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTI's short term assets (€742.1K) exceed its short term liabilities (€686.5K).
Long Term Liabilities: MTI's short term assets (€742.1K) do not cover its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: MTI is debt free.
Reducing Debt: MTI had no debt 5 years ago.
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: MTI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MTI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.9% each year