Give Balance Sheet Health
Financial Health criteria checks 6/6
Give has a total shareholder equity of €42.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €54.4M and €11.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €26.63m |
| Equity | €42.75m |
| Total liabilities | €11.61m |
| Total assets | €54.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M4N's short term assets (€53.5M) exceed its short term liabilities (€11.5M).
Long Term Liabilities: M4N's short term assets (€53.5M) exceed its long term liabilities (€152.0K).
Debt to Equity History and Analysis
Debt Level: M4N is debt free.
Reducing Debt: M4N has no debt compared to 5 years ago when its debt to equity ratio was 58.7%.
Debt Coverage: M4N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: M4N has no debt, therefore coverage of interest payments is not a concern.