Marvel Discovery Balance Sheet Health

Financial Health criteria checks 5/6

Marvel Discovery has a total shareholder equity of CA$4.5M and total debt of CA$37.6K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CA$6.1M and CA$1.6M respectively.

Key information

0.8%

Debt to equity ratio

CA$37.65k

Debt

Interest coverage ration/a
CashCA$117.29k
EquityCA$4.51m
Total liabilitiesCA$1.56m
Total assetsCA$6.07m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MARV's short term assets (CA$450.3K) do not cover its short term liabilities (CA$1.6M).

Long Term Liabilities: MARV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MARV has more cash than its total debt.

Reducing Debt: MARV's debt to equity ratio has reduced from 30.5% to 0.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MARV has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: MARV is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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