Mellifera AD Balance Sheet Health
Financial Health criteria checks 4/6
Mellifera AD has a total shareholder equity of BGN1.4M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN1.5M and BGN106.0K respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв32.00k |
| Equity | лв1.35m |
| Total liabilities | лв106.00k |
| Total assets | лв1.46m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MELI's short term assets (BGN254.0K) exceed its short term liabilities (BGN91.0K).
Long Term Liabilities: MELI's short term assets (BGN254.0K) exceed its long term liabilities (BGN15.0K).
Debt to Equity History and Analysis
Debt Level: MELI is debt free.
Reducing Debt: MELI had no debt 5 years ago.
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 MELI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MELI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.