Salud financiera de hoja de balance de MYT Netherlands Parent B.V
Salud financiera controles de criterios 6/6
MYT Netherlands Parent B.V tiene un patrimonio de los accionistas total de €417.3M y una deuda total de €25.3M, lo que sitúa su ratio deuda-patrimonio en 6.1%. Sus activos y pasivos totales son €676.2M y €258.9M respectivamente.
Información clave
6.1%
Ratio deuda-patrimonio
€25.32m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €8.96m |
| Patrimonio | €417.33m |
| Total pasivo | €258.90m |
| Activos totales | €676.23m |
Actualizaciones recientes sobre salud financiera
Here's Why MYT Netherlands Parent B.V (NYSE:MYTE) Can Afford Some Debt
Sep 05
MYT Netherlands Parent B.V (NYSE:MYTE) Has Debt But No Earnings; Should You Worry?
Apr 24We're Interested To See How MYT Netherlands Parent B.V (NYSE:MYTE) Uses Its Cash Hoard To Grow
Nov 14Recent updates
Even With A 73% Surge, Cautious Investors Are Not Rewarding MYT Netherlands Parent B.V.'s (NYSE:MYTE) Performance Completely
Oct 08MYT Netherlands: Medium-Term Growth Target Is Plausible
Sep 23Here's Why MYT Netherlands Parent B.V (NYSE:MYTE) Can Afford Some Debt
Sep 05Slammed 28% MYT Netherlands Parent B.V. (NYSE:MYTE) Screens Well Here But There Might Be A Catch
Jul 11MYT Netherlands Parent B.V. (NYSE:MYTE) Stock Rockets 28% But Many Are Still Ignoring The Company
May 22MYT Netherlands Parent B.V (NYSE:MYTE) Has Debt But No Earnings; Should You Worry?
Apr 24A Look At The Intrinsic Value Of MYT Netherlands Parent B.V. (NYSE:MYTE)
Mar 27MYT Netherlands: Worst Might Be Over For The Business (Rating Upgrade)
Feb 27Not Many Are Piling Into MYT Netherlands Parent B.V. (NYSE:MYTE) Just Yet
Feb 16Why MYT Netherlands Parent B.V. (NYSE:MYTE) Could Be Worth Watching
Jan 19MYT Netherlands: Weak First Quarter Result With Contracting Profit Margins
Dec 22Capital Allocation Trends At MYT Netherlands Parent B.V (NYSE:MYTE) Aren't Ideal
Nov 07MYT Netherlands Sees Higher Inventory Levels As Consumer Confidence Drops
Oct 09Getting In Cheap On MYT Netherlands Parent B.V. (NYSE:MYTE) Might Be Difficult
Sep 15Is It Too Late To Consider Buying MYT Netherlands Parent B.V. (NYSE:MYTE)?
Jul 01We Like These Underlying Return On Capital Trends At MYT Netherlands Parent B.V (NYSE:MYTE)
May 16What Does MYT Netherlands Parent B.V.'s (NYSE:MYTE) Share Price Indicate?
Feb 24Mytheresa - ADS GAAP EPS of -€0.01, revenue of €190.1M; initiates FY23 outlook
Feb 23MYT Netherlands Parent B.V (NYSE:MYTE) Shareholders Will Want The ROCE Trajectory To Continue
Jan 24Is MYT Netherlands Parent B.V. (NYSE:MYTE) Worth US$9.4 Based On Its Intrinsic Value?
Dec 02Mytheresa - ADS GAAP EPS of -€0.04, revenue of €175.9M, reaffirms FY outlook
Nov 08Returns At MYT Netherlands Parent B.V (NYSE:MYTE) Are On The Way Up
Oct 16Mytheresa - ADS GAAP EPS of €0.02, revenue of €174.8M
Sep 15The Returns At MYT Netherlands Parent B.V (NYSE:MYTE) Aren't Growing
Jul 02Mytheresa: Strong Potential But Near-Term Headwinds Persist
May 05Mytheresa Seeks To Attract Brands With New Platform Model
Feb 12We're Interested To See How MYT Netherlands Parent B.V (NYSE:MYTE) Uses Its Cash Hoard To Grow
Nov 14Mytheresa: Our Update For This Promising Company
Oct 03Mytheresa: Growth Company In A Growing Market
May 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€420.0M) de MYTE superan a sus pasivos a corto plazo (€215.4M).
Pasivo a largo plazo: Los activos a corto plazo de MYTE (€420.0M) superan a sus pasivos a largo plazo (€43.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.9%) de MYTE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MYTE ha pasado de 148.4% a 6.1% en los últimos 5 años.
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: Aunque no es rentable MYTE tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: MYTE no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 30% al año.