MacKenzie Realty Capital Balance Sheet Health
Financial Health criteria checks 3/6
MacKenzie Realty Capital has a total shareholder equity of $107.7M and total debt of $107.6M, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are $226.1M and $118.4M respectively.
Key information
99.9%
Debt to equity ratio
US$107.63m
Debt
Interest coverage ratio | n/a |
Cash | US$15.46m |
Equity | US$107.71m |
Total liabilities | US$118.37m |
Total assets | US$226.09m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MKZR's short term assets ($19.2M) exceed its short term liabilities ($4.6M).
Long Term Liabilities: MKZR's short term assets ($19.2M) do not cover its long term liabilities ($113.8M).
Debt to Equity History and Analysis
Debt Level: MKZR's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: MKZR's debt to equity ratio has increased from 0% to 99.9% 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 37.5% each year