Marchex Balance Sheet Health
Financial Health criteria checks 6/6
Marchex has a total shareholder equity of $35.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $47.5M and $11.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.61m |
| Equity | US$35.87m |
| Total liabilities | US$11.61m |
| Total assets | US$47.48m |
Recent financial health updates
Will Marchex (NASDAQ:MCHX) Spend Its Cash Wisely?
Mar 01
Is Marchex (NASDAQ:MCHX) In A Good Position To Deliver On Growth Plans?
Oct 19Companies Like Marchex (NASDAQ:MCHX) Are In A Position To Invest In Growth
May 11We're Not Very Worried About Marchex's (NASDAQ:MCHX) Cash Burn Rate
Jan 05We're Hopeful That Marchex (NASDAQ:MCHX) Will Use Its Cash Wisely
Sep 15We're Hopeful That Marchex (NASDAQ:MCHX) Will Use Its Cash Wisely
Apr 17Recent updates
Will Marchex (NASDAQ:MCHX) Spend Its Cash Wisely?
Mar 01Is Marchex (NASDAQ:MCHX) In A Good Position To Deliver On Growth Plans?
Oct 19What You Can Learn From Marchex, Inc.'s (NASDAQ:MCHX) P/SAfter Its 26% Share Price Crash
Sep 14Companies Like Marchex (NASDAQ:MCHX) Are In A Position To Invest In Growth
May 11We're Not Very Worried About Marchex's (NASDAQ:MCHX) Cash Burn Rate
Jan 05We're Hopeful That Marchex (NASDAQ:MCHX) Will Use Its Cash Wisely
Sep 15We're Hopeful That Marchex (NASDAQ:MCHX) Will Use Its Cash Wisely
Apr 17Marchex: Hope Springs Eternal
Sep 29Does Marchex (NASDAQ:MCHX) Have A Healthy Balance Sheet?
Aug 08Is Marchex (NASDAQ:MCHX) Using Debt Sensibly?
Apr 16How Much Of Marchex, Inc. (NASDAQ:MCHX) Do Insiders Own?
Mar 12A Look At Marchex's (NASDAQ:MCHX) Share Price Returns
Feb 05Marchex Inc.: Cheap Company Expected To Grow In 2021
Jan 07Financial Position Analysis
Short Term Liabilities: MCHX's short term assets ($23.8M) exceed its short term liabilities ($9.7M).
Long Term Liabilities: MCHX's short term assets ($23.8M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: MCHX is debt free.
Reducing Debt: MCHX had no debt 5 years ago.
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: MCHX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MCHX has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 42.4% each year.