The Marygold Companies, Inc.

NYSEAM:MGLD Stock Report

Mkt Cap: US$62.2m

Marygold Companies Financial Health

How is Marygold Companies's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MGLD's short term assets ($25.4M) exceed its short term liabilities ($4.5M).

Long Term Liabilities: MGLD's short term assets ($25.4M) exceed its long term liabilities ($1.2M).


Debt to Equity History and Analysis

Debt Level: MGLD has more cash than its total debt.

Reducing Debt: MGLD's debt to equity ratio has reduced from 5.4% to 1.5% over the past 5 years.

Debt Coverage: MGLD's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MGLD earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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