MAG Interactive Balance Sheet Health
Financial Health criteria checks 6/6
MAG Interactive has a total shareholder equity of SEK322.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK442.7M and SEK120.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 107.27m |
| Equity | SEK 322.36m |
| Total liabilities | SEK 120.38m |
| Total assets | SEK 442.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GJ1's short term assets (SEK166.7M) exceed its short term liabilities (SEK70.1M).
Long Term Liabilities: 0GJ1's short term assets (SEK166.7M) exceed its long term liabilities (SEK50.3M).
Debt to Equity History and Analysis
Debt Level: 0GJ1 is debt free.
Reducing Debt: 0GJ1 has no debt compared to 5 years ago when its debt to equity ratio was 10.2%.
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: Whilst unprofitable 0GJ1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0GJ1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48% per year.