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Marley Spoon Balance Sheet Health
Financial Health criteria checks 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.
Key information
-149.9%
Debt to equity ratio
€75.81m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.85m |
| Equity | -€50.56m |
| Total liabilities | €158.61m |
| Total assets | €108.05m |
Recent financial health updates
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
Financial Position Analysis
Short Term Liabilities: MMM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MMM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MMM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MMM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MMM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MMM has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.4% each year.