Marygold Companies Financial Health

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 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.

• Healthy companies in the Diversified Financials industry.