Marlin Global Balance Sheet Health
Financial Health criteria checks 6/6
Marlin Global has a total shareholder equity of NZ$222.9M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$225.4M and NZ$2.5M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$224.61m |
| Equity | NZ$222.90m |
| Total liabilities | NZ$2.53m |
| Total assets | NZ$225.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3IK's short term assets (NZ$225.4M) exceed its short term liabilities (NZ$2.5M).
Long Term Liabilities: 3IK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3IK is debt free.
Reducing Debt: 3IK has not had any debt for past 5 years.
Debt Coverage: 3IK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3IK has no debt, therefore coverage of interest payments is not a concern.