Metalink Balance Sheet Health
Financial Health criteria checks 6/6
Metalink has a total shareholder equity of $1.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.0M and $166.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.95m |
| Equity | US$1.80m |
| Total liabilities | US$166.00k |
| Total assets | US$1.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTLK's short term assets ($2.0M) exceed its short term liabilities ($166.0K).
Long Term Liabilities: MTLK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTLK is debt free.
Reducing Debt: MTLK has not had any debt for past 5 years.
Debt Coverage: MTLK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MTLK has no debt, therefore coverage of interest payments is not a concern.