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Play Magnus Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.26m |
| Equity | US$35.68m |
| Total liabilities | US$7.28m |
| Total assets | US$42.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PMG's short term assets ($21.6M) exceed its short term liabilities ($6.1M).
Long Term Liabilities: PMG's short term assets ($21.6M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: PMG is debt free.
Reducing Debt: PMG 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: PMG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PMG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.3% each year