The Marquie Group, Inc.

OTCPK:TMGI Stock Report

Market Cap: US$141.1k

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 ration/a
CashUS$2.16k
Equity-US$213.46k
Total liabilitiesUS$6.46m
Total assetsUS$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.


Balance Sheet


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