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Salud financiera de hoja de balance de Made.com Group
Salud financiera controles de criterios 4/6
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£32.10m |
| Patrimonio | UK£34.80m |
| Total pasivo | UK£121.50m |
| Activos totales | UK£156.30m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: MADE's short term assets (£92.4M) exceed its short term liabilities (£84.7M).
Pasivo a largo plazo: MADE's short term assets (£92.4M) exceed its long term liabilities (£36.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MADE is debt free.
Reducción de la deuda: MADE had no debt 5 years ago.
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: MADE has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: MADE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.7% each year