Margo Caribe Financial Health

How is Margo Caribe's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MRGO's short term assets ($18.1M) exceed its short term liabilities ($544.0K).

Long Term Liabilities: MRGO's short term assets ($18.1M) exceed its long term liabilities ($7.9M).


Debt to Equity History and Analysis

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

Reducing Debt: Insufficient data to determine if MRGO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if MRGO's debt is well covered by operating cash flow.

Interest Coverage: MRGO's interest payments on its debt are well covered by EBIT (9.4x coverage).


Balance Sheet


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