Marcus & Millichap Balance Sheet Health
Financial Health criteria checks 6/6
Marcus & Millichap has a total shareholder equity of $625.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $826.7M and $201.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$298.37m |
Equity | US$625.56m |
Total liabilities | US$201.10m |
Total assets | US$826.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M6M's short term assets ($343.5M) exceed its short term liabilities ($92.6M).
Long Term Liabilities: M6M's short term assets ($343.5M) exceed its long term liabilities ($108.5M).
Debt to Equity History and Analysis
Debt Level: M6M is debt free.
Reducing Debt: M6M has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
Debt Coverage: M6M has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: M6M has no debt, therefore coverage of interest payments is not a concern.