Porto Aviation Group S.p.A.

DB:M2N Stock Report

Market Cap: €10.8m

Porto Aviation Group Balance Sheet Health

Financial Health criteria checks 4/6

Porto Aviation Group has a total shareholder equity of €2.5M and total debt of €1.0M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are €5.8M and €3.3M respectively.

Key information

40.1%

Debt to equity ratio

€1.01m

Debt

Interest coverage ration/a
Cash€1.56m
Equity€2.53m
Total liabilities€3.29m
Total assets€5.82m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: M2N's short term assets (€4.4M) exceed its short term liabilities (€2.1M).

Long Term Liabilities: M2N's short term assets (€4.4M) exceed its long term liabilities (€1.2M).


Debt to Equity History and Analysis

Debt Level: M2N has more cash than its total debt.

Reducing Debt: Insufficient data to determine if M2N's debt to equity ratio has reduced 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: M2N has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if M2N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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