Metalpha Technology Holding Balance Sheet Health
Financial Health criteria checks 5/6
Metalpha Technology Holding has a total shareholder equity of $16.9M and total debt of $5.0M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are $174.7M and $157.9M respectively.
Key information
29.7%
Debt to equity ratio
US$5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$48.07m |
| Equity | US$16.85m |
| Total liabilities | US$157.87m |
| Total assets | US$174.72m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MATH's short term assets ($174.6M) exceed its short term liabilities ($157.9M).
Long Term Liabilities: MATH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MATH has more cash than its total debt.
Reducing Debt: MATH's debt to equity ratio has increased from 0% to 29.7% over the 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: MATH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MATH has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 21.9% each year.