Marquie Group Balance Sheet Health
Financial Health criteria checks 0/6
Marquie Group has a total shareholder equity of $-213.5K and total debt of $3.6M, which brings its debt-to-equity ratio to -1699.8%. Its total assets and total liabilities are $6.2M and $6.5M respectively.
Key information
-1,699.8%
Debt to equity ratio
US$3.63m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.16k |
| Equity | -US$213.46k |
| Total liabilities | US$6.46m |
| Total assets | US$6.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMGI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TMGI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TMGI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TMGI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TMGI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TMGI's interest payments on its debt are well covered by EBIT.