Metalpha Technology Holding Limited

NasdaqCM:MATH Stock Report

Market Cap: US$53.2m

Metalpha Technology Holding Balance Sheet Health

Financial Health criteria checks 4/6

Metalpha Technology Holding has a total shareholder equity of $8.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $56.1M and $47.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$6.75m
EquityUS$8.60m
Total liabilitiesUS$47.48m
Total assetsUS$56.08m

Recent financial health updates

Recent updates

Dragon Victory receives minimum bid deficiency notice from Nasdaq

Sep 27

Dragon Victory readies mixed securities shelf

Dec 11

Financial Position Analysis

Short Term Liabilities: MATH's short term assets ($55.9M) exceed its short term liabilities ($47.4M).

Long Term Liabilities: MATH's short term assets ($55.9M) exceed its long term liabilities ($40.1K).


Debt to Equity History and Analysis

Debt Level: MATH is debt free.

Reducing Debt: MATH 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: Insufficient data to determine if MATH has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MATH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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