Marquie Group Balance Sheet Health
Financial Health criteria checks 2/6
Marquie Group has a total shareholder equity of $216.4K and total debt of $3.5M, which brings its debt-to-equity ratio to 1625%. Its total assets and total liabilities are $6.2M and $6.0M respectively.
Key information
1,625.0%
Debt to equity ratio
US$3.52m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.16k |
| Equity | US$216.44k |
| Total liabilities | US$6.03m |
| Total assets | US$6.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMGI's short term assets ($2.2K) do not cover its short term liabilities ($6.0M).
Long Term Liabilities: TMGI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TMGI's net debt to equity ratio (1624%) is considered high.
Reducing Debt: TMGI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: TMGI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TMGI has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.3% each year.