Margo Caribe Financial Health
How is Margo Caribe's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).