Marchex Balance Sheet Health
Financial Health criteria checks 6/6
Marchex has a total shareholder equity of $35.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $47.5M and $11.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$14.61m |
Equity | US$35.87m |
Total liabilities | US$11.61m |
Total assets | US$47.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHM's short term assets ($23.8M) exceed its short term liabilities ($9.7M).
Long Term Liabilities: NHM's short term assets ($23.8M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: NHM is debt free.
Reducing Debt: NHM had no debt 5 years ago.
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: NHM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NHM has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 42.4% each year.