Immo Mechelen City Center Naamloze vennootschap Balance Sheet Health
Financial Health criteria checks 3/6
Immo Mechelen City Center Naamloze vennootschap has a total shareholder equity of €61.5K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €21.1M and €21.0M respectively. Immo Mechelen City Center Naamloze vennootschap's EBIT is €752.1K making its interest coverage ratio 1.4. It has cash and short-term investments of €2.5M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 1.4x |
Cash | €2.52m |
Equity | €61.50k |
Total liabilities | €20.99m |
Total assets | €21.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCC's short term assets (€2.6M) exceed its short term liabilities (€2.5M).
Long Term Liabilities: MCC's short term assets (€2.6M) do not cover its long term liabilities (€18.5M).
Debt to Equity History and Analysis
Debt Level: MCC is debt free.
Reducing Debt: MCC has not had any debt for past 5 years.
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: Insufficient data to determine if MCC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MCC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.