Marvel Discovery Balance Sheet Health
Financial Health criteria checks 3/6
Marvel Discovery has a total shareholder equity of CA$4.7M and total debt of CA$7.6K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CA$6.2M and CA$1.5M respectively.
Key information
0.2%
Debt to equity ratio
CA$7.65k
Debt
Interest coverage ratio | n/a |
Cash | CA$23.38k |
Equity | CA$4.73m |
Total liabilities | CA$1.46m |
Total assets | CA$6.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARV's short term assets (CA$490.1K) do not cover its short term liabilities (CA$1.5M).
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 46.3% to 0.2% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MARV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.6% each year