Meriaura Group Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Meriaura Group Oyj has a total shareholder equity of €39.8M and total debt of €18.4M, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are €74.6M and €34.7M respectively.
Key information
46.2%
Debt to equity ratio
€18.41m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.02m |
| Equity | €39.83m |
| Total liabilities | €34.72m |
| Total assets | €74.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5J4's short term assets (€22.8M) exceed its short term liabilities (€13.0M).
Long Term Liabilities: 5J4's short term assets (€22.8M) exceed its long term liabilities (€21.8M).
Debt to Equity History and Analysis
Debt Level: 5J4's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: 5J4's debt to equity ratio has increased from 34.1% to 46.2% over the 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: 5J4 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5J4 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.