MacKenzie Realty Capital Balance Sheet Health
Financial Health criteria checks 2/6
MacKenzie Realty Capital has a total shareholder equity of $107.9M and total debt of $115.3M, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are $233.1M and $125.1M respectively.
Key information
106.8%
Debt to equity ratio
US$115.32m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.85m |
| Equity | US$107.95m |
| Total liabilities | US$125.14m |
| Total assets | US$233.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MKZR's short term assets ($15.8M) do not cover its short term liabilities ($27.9M).
Long Term Liabilities: MKZR's short term assets ($15.8M) do not cover its long term liabilities ($97.2M).
Debt to Equity History and Analysis
Debt Level: MKZR's net debt to equity ratio (95.8%) is considered high.
Reducing Debt: MKZR's debt to equity ratio has increased from 0% to 106.8% over the past 5 years.
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: MKZR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MKZR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 36.4% each year