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 €441.1M y una deuda total de €26.1M, lo que sitúa su ratio deuda-patrimonio en 5.9%. Sus activos y pasivos totales son €680.9M y €239.8M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €15.11m |
Patrimonio | €435.64m |
Total pasivo | €260.87m |
Activos totales | €696.51m |
Actualizaciones recientes sobre salud financiera
Here's Why MYT Netherlands Parent B.V (NYSE:MYTE) Can Afford Some Debt
Sep 05MYT 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
MYT 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 (€427.1M) de MYTE superan a sus pasivos a corto plazo (€194.3M).
Pasivo a largo plazo: Los activos a corto plazo de MYTE (€427.1M) superan a sus pasivos a largo plazo (€45.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MYTE está libre de deudas.
Reducción de la deuda: MYTE no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 116.5%.
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: MYTE tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: MYTE dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 29.1% cada año.