Ten Sixty Four Balance Sheet Health
Financial Health criteria checks 6/6
Ten Sixty Four has a total shareholder equity of $225.6M and total debt of $1.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $246.8M and $21.2M respectively. Ten Sixty Four's EBIT is $29.5M making its interest coverage ratio -237.8. It has cash and short-term investments of $60.7M.
Key information
0.8%
Debt to equity ratio
US$1.72m
Debt
Interest coverage ratio | -237.8x |
Cash | US$60.66m |
Equity | US$225.61m |
Total liabilities | US$21.19m |
Total assets | US$246.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDSM.F's short term assets ($95.8M) exceed its short term liabilities ($14.2M).
Long Term Liabilities: MDSM.F's short term assets ($95.8M) exceed its long term liabilities ($7.0M).
Debt to Equity History and Analysis
Debt Level: MDSM.F has more cash than its total debt.
Reducing Debt: MDSM.F's debt to equity ratio has reduced from 4.4% to 0.8% over the past 5 years.
Debt Coverage: MDSM.F's debt is well covered by operating cash flow (2854.9%).
Interest Coverage: MDSM.F earns more interest than it pays, so coverage of interest payments is not a concern.