This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
Play Magnus Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.26m |
| Equity | US$35.68m |
| Total liabilities | US$7.28m |
| Total assets | US$42.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMGM.F's short term assets ($21.6M) exceed its short term liabilities ($6.1M).
Long Term Liabilities: PMGM.F's short term assets ($21.6M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: PMGM.F is debt free.
Reducing Debt: PMGM.F 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: PMGM.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PMGM.F has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 46.3% each year.