How much debt does T2 Metals have?
According to T2 Metals's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
T2 Metals's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-1.46M. In terms of overall financial obligations, T2 Metals's total liabilities amount to $500.03K.
Debt Ratios and Metrics
To better understand T2 Metals's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into T2 Metals's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-1.46M
Total Liabilities
$500.03K
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
T2 Metals Historical Debt Metrics
T2 Metals Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $- | $- | $- | $-1.46M | $500.03K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022 | $- | $- | $- | $-1.78M | $258.77K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021 | $- | $- | $- | $-1.78M | $141.47K | 0.00 | 0.00% | -615.69 | 0.00% | 0.00% |
| 2020 | $118.86K | $- | $118.86K | $97.10K | $364.71K | -0.36 | 370.21% | -32.15 | 0.00% | -55.61% |
| 2019 | $113.50K | $- | $113.50K | $102.36K | $370.64K | -0.33 | 405.46% | 0.00 | 0.00% | -49.53% |
| 2018 | $105.00K | $- | $105.00K | $95.73K | $556.73K | -0.20 | 418.13% | 0.00 | 0.00% | -24.61% |
| 2017 | $50.00K | $- | $50.00K | $44.53K | $528.46K | -0.10 | 256.32% | -9.28 | 0.00% | -10.89% |
| 2016 | $50.00K | $- | $50.00K | $-2.05K | $726.79K | 0.08 | 3.70% | -42.28 | 0.00% | 7.42% |
| 2015 | $- | $- | $- | $-52.78K | $464.41K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2014 | $- | $- | $- | $-28.83K | $397.90K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
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