Remark Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Remark Holdings has a total shareholder equity of $-39.6M and total debt of $17.7M, which brings its debt-to-equity ratio to -44.6%. Its total assets and total liabilities are $10.2M and $49.8M respectively.
Key information
-44.6%
Debt to equity ratio
US$17.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$273.00k |
| Equity | -US$39.59m |
| Total liabilities | US$49.83m |
| Total assets | US$10.24m |
Recent financial health updates
Recent updates
Remark Holdings gets Nasdaq nod for continued listing
Oct 18Remark Holdings GAAP EPS of $0.12, revenue of $2.56M
Aug 15Is Remark Holdings (NASDAQ:MARK) A Risky Investment?
Jul 22
Shareholders May Be A Bit More Conservative With Remark Holdings, Inc.'s (NASDAQ:MARK) CEO Compensation For Now
Aug 17The Remark Holdings, Inc. (NASDAQ:MARK) Analyst Just Boosted Their Forecasts By A Substantial Amount
Apr 05Earnings Update: Remark Holdings, Inc. (NASDAQ:MARK) Just Reported And Analysts Are Boosting Their Estimates
Apr 03The Remark Holdings (NASDAQ:MARK) Share Price Is Up 571% And Shareholders Are Delighted
Feb 16
Remark estimates Q4 revenue of $4.7M
Jan 11Remark +2.7% as major Chinese bank selects KanKan AI
Dec 30Remark Holdings (MARK) Investor Presentation - Slideshow
Nov 22Remark Holdings (MARK) Presents At Global Chinese Financial Forum
Nov 18Remark Holdings reports prelim Q3 revenue
Nov 16Remark Holding secures temperature monitoring contract for Morton's 7 facilities
Nov 03Financial Position Analysis
Short Term Liabilities: MARK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MARK 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: MARK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MARK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: MARK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MARK has less than a year of cash runway if free cash flow continues to grow at historical rates of 3% each year.