Mastech Digital Balance Sheet Health
Financial Health criteria checks 6/6
Mastech Digital has a total shareholder equity of $86.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $111.5M and $25.0M respectively. Mastech Digital's EBIT is $4.5M making its interest coverage ratio -8.4. It has cash and short-term investments of $23.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.4x |
| Cash | US$23.89m |
| Equity | US$86.53m |
| Total liabilities | US$24.96m |
| Total assets | US$111.49m |
Recent financial health updates
Does Mastech Digital (NYSEMKT:MHH) Have A Healthy Balance Sheet?
Apr 07
We Think Mastech Digital (NYSEMKT:MHH) Can Manage Its Debt With Ease
Jan 04
Recent updates
Does Mastech Digital (NYSEMKT:MHH) Have A Healthy Balance Sheet?
Apr 07Mastech Digital, Inc.'s (NYSEMKT:MHH) Intrinsic Value Is Potentially 96% Above Its Share Price
Mar 08Did Mastech Digital, Inc. (NYSEMKT:MHH) Insiders Buy Up More Shares?
Feb 19How Much Of Mastech Digital, Inc. (NYSEMKT:MHH) Do Insiders Own?
Feb 01Are Mastech Digital's (NYSEMKT:MHH) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 18We Think Mastech Digital (NYSEMKT:MHH) Can Manage Its Debt With Ease
Jan 04Can You Imagine How Elated Mastech Digital's (NYSEMKT:MHH) Shareholders Feel About Its 359% Share Price Gain?
Dec 22Is Mastech Digital, Inc.'s (NYSEMKT:MHH) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 09Are Investors Undervaluing Mastech Digital, Inc. (NYSEMKT:MHH) By 30%?
Nov 24Financial Position Analysis
Short Term Liabilities: MHH's short term assets ($65.8M) exceed its short term liabilities ($22.1M).
Long Term Liabilities: MHH's short term assets ($65.8M) exceed its long term liabilities ($2.9M).
Debt to Equity History and Analysis
Debt Level: MHH is debt free.
Reducing Debt: MHH has no debt compared to 5 years ago when its debt to equity ratio was 61.9%.
Debt Coverage: MHH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MHH has no debt, therefore coverage of interest payments is not a concern.