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Salud financiera de hoja de balance de Mobiliaria Monesa
Salud financiera controles de criterios 5/6
Mobiliaria Monesa has a total shareholder equity of €13.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €20.0M and €6.2M respectively.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €1.29m |
Patrimonio | €13.86m |
Total pasivo | €6.17m |
Activos totales | €20.02m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MON's short term assets (€12.6M) exceed its short term liabilities (€467.0K).
Pasivo a largo plazo: MON's short term assets (€12.6M) exceed its long term liabilities (€5.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MON is debt free.
Reducción de la deuda: MON has not had any debt for past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: MON has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: MON has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.1% each year.