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 oranı1.4x
NakitCA$2.26m
EşitlikCA$17.26m
Toplam yükümlülüklerCA$59.76m
Toplam varlıklarCA$77.02m

Son finansal sağlık güncellemeleri

Recent updates

Is MTL Cannabis (CSE:MTLC) Using Too Much Debt?

Oct 31
Is MTL Cannabis (CSE:MTLC) Using Too Much Debt?

Further Upside For MTL Cannabis Corp. (CSE:MTLC) Shares Could Introduce Price Risks After 26% Bounce

Aug 11
Further Upside For MTL Cannabis Corp. (CSE:MTLC) Shares Could Introduce Price Risks After 26% Bounce

The Strong Earnings Posted By MTL Cannabis (CSE:MTLC) Are A Good Indication Of The Strength Of The Business

Aug 05
The Strong Earnings Posted By MTL Cannabis (CSE:MTLC) Are A Good Indication Of The Strength Of The Business

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).


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