Marvel Gold Balance Sheet Health
Financial Health criteria checks 4/6
Marvel Gold has a total shareholder equity of A$3.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.9M and A$61.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$903.58k |
| Equity | AU$3.81m |
| Total liabilities | AU$61.29k |
| Total assets | AU$3.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GR2's short term assets (A$911.1K) exceed its short term liabilities (A$61.3K).
Long Term Liabilities: GR2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GR2 is debt free.
Reducing Debt: GR2 has no debt compared to 5 years ago when its debt to equity ratio was 2856.4%.
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: GR2 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GR2 has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.9% each year.