Marin Software Balance Sheet Health
Financial Health criteria checks 4/6
Marin Software has a total shareholder equity of $7.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.2M and $4.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.59m |
| Equity | US$7.68m |
| Total liabilities | US$4.50m |
| Total assets | US$12.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2MA's short term assets ($10.7M) exceed its short term liabilities ($3.5M).
Long Term Liabilities: 2MA's short term assets ($10.7M) exceed its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: 2MA is debt free.
Reducing Debt: 2MA 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: 2MA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2MA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.8% each year