Morgan Group Holding Balance Sheet Health
Financial Health criteria checks 5/6
Morgan Group Holding has a total shareholder equity of $1.1M and total debt of $225.0K, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are $1.9M and $799.5K respectively.
Key information
21.3%
Debt to equity ratio
US$225.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.23m |
| Equity | US$1.06m |
| Total liabilities | US$799.49k |
| Total assets | US$1.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGHL's short term assets ($1.7M) exceed its short term liabilities ($798.8K).
Long Term Liabilities: MGHL's short term assets ($1.7M) exceed its long term liabilities ($676.0).
Debt to Equity History and Analysis
Debt Level: MGHL has more cash than its total debt.
Reducing Debt: MGHL's debt to equity ratio has increased from 0% to 21.3% over the past 5 years.
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: MGHL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MGHL has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 1.9% each year