Mega Matrix Balance Sheet Health
Financial Health criteria checks 6/6
Mega Matrix has a total shareholder equity of $15.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $22.4M and $6.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.95m |
| Equity | US$15.80m |
| Total liabilities | US$6.64m |
| Total assets | US$22.44m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPU's short term assets ($17.7M) exceed its short term liabilities ($6.6M).
Long Term Liabilities: MPU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MPU is debt free.
Reducing Debt: MPU has no debt compared to 5 years ago when its debt to equity ratio was 398.5%.
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: Whilst unprofitable MPU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MPU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.3% per year.