Mars Acquisition Balance Sheet Health
Financial Health criteria checks 6/6
Mars Acquisition has a total shareholder equity of $222.2K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $73.8M and $73.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$131.14k |
Equity | US$222.21k |
Total liabilities | US$73.59m |
Total assets | US$73.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARX's short term assets ($73.8M) exceed its short term liabilities ($16.4K).
Long Term Liabilities: MARX's short term assets ($73.8M) exceed its long term liabilities ($73.6M).
Debt to Equity History and Analysis
Debt Level: MARX is debt free.
Reducing Debt: MARX had no debt 5 years ago.
Debt Coverage: MARX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MARX has no debt, therefore coverage of interest payments is not a concern.