Marketing Alliance Balance Sheet Health
Financial Health criteria checks 4/6
Marketing Alliance has a total shareholder equity of $6.4M and total debt of $2.9M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are $14.8M and $8.4M respectively. Marketing Alliance's EBIT is $991.4K making its interest coverage ratio -3.1. It has cash and short-term investments of $4.1M.
Key information
45.2%
Debt to equity ratio
US$2.90m
Debt
| Interest coverage ratio | -3.1x |
| Cash | US$4.14m |
| Equity | US$6.41m |
| Total liabilities | US$8.42m |
| Total assets | US$14.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAAL's short term assets ($13.9M) exceed its short term liabilities ($7.8M).
Long Term Liabilities: MAAL's short term assets ($13.9M) exceed its long term liabilities ($640.1K).
Debt to Equity History and Analysis
Debt Level: MAAL has more cash than its total debt.
Reducing Debt: MAAL's debt to equity ratio has increased from 0% to 45.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if MAAL's debt is well covered by operating cash flow.
Interest Coverage: MAAL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 01:24 |
| End of Day Share Price | 2024/12/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
The Marketing Alliance, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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