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Marley Spoon Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Marley Spoon has a total shareholder equity of €-50.6M and total debt of €75.8M, which brings its debt-to-equity ratio to -149.9%. Its total assets and total liabilities are €108.1M and €158.6M respectively.
Belangrijke informatie
-149.9%
Verhouding schuld/eigen vermogen
€75.81m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €10.85m |
| Aandelen | -€50.56m |
| Totaal verplichtingen | €158.61m |
| Totaal activa | €108.05m |
Recente financiële gezondheidsupdates
Recent updates
An Intrinsic Calculation For Marley Spoon AG (ASX:MMM) Suggests It's 29% Undervalued
Apr 06
Marley Spoon's (ASX:MMM) Wonderful 540% Share Price Increase Shows How Capitalism Can Build Wealth
Mar 19Is Marley Spoon (ASX:MMM) Using Debt Sensibly?
Mar 01Need To Know: Marley Spoon AG (ASX:MMM) Insiders Have Been Selling Shares
Feb 08What Type Of Shareholders Own The Most Number of Marley Spoon AG (ASX:MMM) Shares?
Jan 18Loss-Making Marley Spoon AG (ASX:MMM) Expected To Breakeven In The Medium-Term
Dec 22
Introducing Marley Spoon (ASX:MMM), The Stock That Soared 556% In The Last Year
Nov 25
Analyse van de financiële positie
Kortlopende schulden: MMM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: MMM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MMM has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: MMM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: MMM has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: MMM has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.4% each year.