This company has been acquired
MetalCorp Balance Sheet Health
Financial Health criteria checks 6/6
MetalCorp has a total shareholder equity of CA$2.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.2M and CA$143.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.15m |
Equity | CA$2.03m |
Total liabilities | CA$143.66k |
Total assets | CA$2.17m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTLC.F's short term assets (CA$2.2M) exceed its short term liabilities (CA$143.7K).
Long Term Liabilities: MTLC.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTLC.F is debt free.
Reducing Debt: MTLC.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: MTLC.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MTLC.F has no debt, therefore coverage of interest payments is not a concern.