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 ratio | n/a |
| Cash | CA$117.29k |
| Equity | CA$4.51m |
| Total liabilities | CA$1.56m |
| Total assets | CA$6.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O4T's short term assets (CA$450.3K) do not cover its short term liabilities (CA$1.6M).
Long Term Liabilities: O4T has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: O4T has more cash than its total debt.
Reducing Debt: O4T'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: O4T has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: O4T is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.