M-tron Industries Balance Sheet Health
Financial Health criteria checks 6/6
M-tron Industries has a total shareholder equity of $19.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $24.3M and $4.4M respectively. M-tron Industries's EBIT is $6.3M making its interest coverage ratio -901.7. It has cash and short-term investments of $3.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -901.7x |
Cash | US$3.91m |
Equity | US$19.90m |
Total liabilities | US$4.41m |
Total assets | US$24.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPTI's short term assets ($18.2M) exceed its short term liabilities ($4.4M).
Long Term Liabilities: MPTI's short term assets ($18.2M) exceed its long term liabilities ($26.0K).
Debt to Equity History and Analysis
Debt Level: MPTI is debt free.
Reducing Debt: MPTI has not had any debt for past 5 years.
Debt Coverage: MPTI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MPTI has no debt, therefore coverage of interest payments is not a concern.