Mega Matrix Balance Sheet Health
Financial Health criteria checks 6/6
Mega Matrix has a total shareholder equity of $17.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.0M and $5.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.99m |
| Equity | US$17.28m |
| Total liabilities | US$5.71m |
| Total assets | US$23.00m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPU's short term assets ($16.2M) exceed its short term liabilities ($5.7M).
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 326.7%.
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 6.4% per year.