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 ratio | n/a |
Cash | US$6.75m |
Equity | US$8.60m |
Total liabilities | US$47.48m |
Total assets | US$56.08m |
Recent financial health updates
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.