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$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.2M and CA$1.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
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: O4T's short term assets (CA$490.1K) do not cover its short term liabilities (CA$1.5M).
Long Term Liabilities: O4T has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: O4T is debt free.
Reducing Debt: O4T has no debt compared to 5 years ago when its debt to equity ratio was 46.3%.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: O4T has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.6% each year