Mastrad Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Mastrad Société Anonyme has a total shareholder equity of €2.8M and total debt of €1.3M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are €5.3M and €2.5M respectively.
Key information
44.8%
Debt to equity ratio
€1.26m
Debt
Interest coverage ratio | n/a |
Cash | €273.00k |
Equity | €2.81m |
Total liabilities | €2.47m |
Total assets | €5.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7ZV's short term assets (€2.8M) exceed its short term liabilities (€1.3M).
Long Term Liabilities: 7ZV's short term assets (€2.8M) exceed its long term liabilities (€1.2M).
Debt to Equity History and Analysis
Debt Level: 7ZV's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: 7ZV's debt to equity ratio has reduced from 52.6% to 44.8% 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: 7ZV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7ZV has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.7% each year.