Marygold Companies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Marygold Companies şirketinin toplam hissedar öz sermayesi $25.5M ve toplam borcu $3.7M olup, bu da borç-öz sermaye oranını 14.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $35.9M ve $10.3M dir.

Anahtar bilgiler

14.5%

Borç/özkaynak oranı

US$3.71m

Borç

Faiz karşılama oranı	n/a
Nakit	US$17.47m
Eşitlik	US$25.53m
Toplam yükümlülükler	US$10.34m
Toplam varlıklar	US$35.88m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MGLD 'nin kısa vadeli varlıkları ( $25.0M ) kısa vadeli yükümlülüklerini ( $7.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: MGLD şirketinin kısa vadeli varlıkları ( $25.0M ) uzun vadeli yükümlülüklerini ( $2.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MGLD şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MGLD şirketinin borç/öz sermaye oranı son 5 yılda 5.8% seviyesinden 14.5% seviyesine yükseldi.

Borç Kapsamı: MGLD 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: MGLD şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Marygold Companies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Chairman recently bought US$75k worth of stock

First quarter 2025 earnings released: US$0.039 loss per share (vs US$0.012 loss in 1Q 2024)

The Marygold Companies, Inc. (NYSEAM:MGLD) acquired 7.95% stake in Midland Capital Holdings Corp. for $1.8 million.

New minor risk - Shareholder dilution

Full year 2024 earnings released: US$0.10 loss per share (vs US$0.029 profit in FY 2023)

Chairman recently bought US$108k worth of stock

Third quarter 2024 earnings released: US$0.013 loss per share (vs US$0.004 profit in 3Q 2023)

Second quarter 2024 earnings released: US$0.029 loss per share (vs US$0.005 profit in 2Q 2023)

Now 33% overvalued

Insufficient new directors

The Marygold Companies, Inc. Announces the Resignation of Stuart P. Crumbaugh as Chief Financial Officer

The Marygold Companies, Inc. Announces the Resignation of Stuart P. Crumbaugh from the Board of Directors

New minor risk - Earnings quality

First quarter 2024 earnings released: US$0.012 loss per share (vs US$0.012 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

The Marygold Companies, Inc., Annual General Meeting, Nov 17, 2023

Full year 2023 earnings released: EPS: US$0.029 (vs US$0.029 in FY 2022)

Investor sentiment improves as stock rises 15%

New major risk - Share price stability

The Marygold Companies, Inc. Appoints Ian Gass as Chief Product Officer in the UK

Investor sentiment deteriorates as stock falls 19%

Investor sentiment deteriorates as stock falls 20%

Third quarter 2023 earnings released: EPS: US$0.004 (vs US$0.022 in 3Q 2022)

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 18%

Second quarter 2023 earnings released: EPS: US$0.005 (vs US$0.027 in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: US$0.012 (vs US$0.049 loss in 1Q 2022)

Insufficient new directors

The Marygold Companies, Inc., Annual General Meeting, Nov 11, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: US$0.029 (vs US$0.15 in FY 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Chairman recently bought US$128k worth of stock

Third quarter 2022 earnings released: EPS: US$0.022 (vs US$0.042 in 3Q 2021)

Investor sentiment deteriorated over the past week

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Insufficient new directors

Concierge Technologies, Inc. has completed a Follow-on Equity Offering in the amount of $8.04 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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