MARA Holdings Balance Sheet Health
Financial Health criteria checks 3/6
MARA Holdings has a total shareholder equity of $2.9B and total debt of $618.7M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are $3.6B and $724.6M respectively.
Key information
21.7%
Debt to equity ratio
US$618.68m
Debt
| Interest coverage ratio | n/a |
| Cash | US$164.26m |
| Equity | US$2.86b |
| Total liabilities | US$724.56m |
| Total assets | US$3.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M44's short term assets ($239.4M) exceed its short term liabilities ($59.8M).
Long Term Liabilities: M44's short term assets ($239.4M) do not cover its long term liabilities ($664.8M).
Debt to Equity History and Analysis
Debt Level: M44's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: M44's debt to equity ratio has reduced from 28.6% to 21.7% over the past 5 years.
Debt Coverage: M44's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if M44's interest payments on its debt are well covered by EBIT.