What is The Marygold Companies's debt-to-assets?

The Marygold Companies (MGLD) reported debt-to-assets of 0× in Q1 2026.

How has The Marygold Companies's debt-to-assets changed year-over-year?

The Marygold Companies's debt-to-assets decreased by 44.0% year-over-year, from 0× to 0×.

What is the long-term trend for The Marygold Companies's debt-to-assets?

Over 4 years (2021 to 2025), The Marygold Companies's debt-to-assets has grown at a -5.9% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

The Marygold Companies MGLD Debt-to-assets

Debt-to-assets at other companies

State StreetSTT

0.1×0.0×

PayPal Holdings, Inc.PYPL

0.1×0.0×

BlackrockBLK

0.1×0.0×

BEN

Franklin ResourcesBEN

0.1×0.0×

Silvercrest Asset Management GroupSAMG

0.1×0.0×

Virtus Investment PartnersVRTS

0.1×0.0×

Other financials

Income statement

See full

Revenue$7.2M+30.2%

Gross profit$6.8M+39.3%

Operating income-$136.0K+91.3%

Net income$222.0K+122%

EPS (diluted)$0.01+150%

Balance sheet

See full

Cash & equivalents$3.0M-31.2%

Total debt$592.0K-53.1%

Total equity$22.9M-5.8%

Total assets$28.1M-16.2%

Cash flow

See full

Operating cash flow-$1.0M+12.8%

CapEx$29.0K-38.3%

Free cash flow-$1.0M+12.8%

Valuation

See full

Market cap$51.26M+28.7%

Enterprise value$48.88M+36.0%

P/S1.5×+0.3×

Profitability

See full

Gross margin70.3%-5.7pp

Operating margin-9.1%-3.7pp

Net margin-6.4%-2.6pp

FCF margin-8.8%-1.9pp

Returns & leverage

See full

Return on equity-9.3%-3.5pp

Debt / equity0×0.0×

Current ratio4.2×+1.5×

Where this comes from

Calculated from The Marygold Companies’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Marygold Companies's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Marygold Companies's debt-to-assets?: The Marygold Companies (MGLD) reported debt-to-assets of 0× in Q1 2026.
How has The Marygold Companies's debt-to-assets changed year-over-year?: The Marygold Companies's debt-to-assets decreased by 44.0% year-over-year, from 0× to 0×.
What is the long-term trend for The Marygold Companies's debt-to-assets?: Over 4 years (2021 to 2025), The Marygold Companies's debt-to-assets has grown at a -5.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.