Marwyn Acquisition Company II Balance Sheet Health
Financial Health criteria checks 6/6
Marwyn Acquisition Company II has a total shareholder equity of £4.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.8M and £2.8M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£6.76m |
| Equity | UK£4.00m |
| Total liabilities | UK£2.81m |
| Total assets | UK£6.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAC2's short term assets (£6.8M) exceed its short term liabilities (£2.8M).
Long Term Liabilities: MAC2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAC2 is debt free.
Reducing Debt: MAC2 has not had any debt for past 5 years.
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: MAC2 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MAC2 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 49.3% each year.