MTL Cannabis Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
MTL Cannabis has a total shareholder equity of CA$17.3M and total debt of CA$22.0M, which brings its debt-to-equity ratio to 127.4%. Its total assets and total liabilities are CA$77.0M and CA$59.8M respectively. MTL Cannabis's EBIT is CA$9.0M making its interest coverage ratio 1.4. It has cash and short-term investments of CA$2.3M.
Anahtar bilgiler
127.4%
Borç/özkaynak oranı
CA$21.98m
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | CA$2.26m |
| Eşitlik | CA$17.26m |
| Toplam yükümlülükler | CA$59.76m |
| Toplam varlıklar | CA$77.02m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MTLC's short term assets (CA$22.8M) do not cover its short term liabilities (CA$34.3M).
Uzun Vadeli Yükümlülükler: MTLC's short term assets (CA$22.8M) do not cover its long term liabilities (CA$25.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MTLC's net debt to equity ratio (114.3%) is considered high.
Borcun Azaltılması: Insufficient data to determine if MTLC's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: MTLC's debt is well covered by operating cash flow (78.4%).
Faiz Kapsamı: MTLC's interest payments on its debt are not well covered by EBIT (1.4x coverage).