New Meat Balance Sheet Health
Financial Health criteria checks 4/6
New Meat has a total shareholder equity of €4.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.5M and €379.5K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €19.96k |
| Equity | €4.14m |
| Total liabilities | €379.54k |
| Total assets | €4.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9AUA's short term assets (€612.9K) exceed its short term liabilities (€308.4K).
Long Term Liabilities: 9AUA's short term assets (€612.9K) exceed its long term liabilities (€71.2K).
Debt to Equity History and Analysis
Debt Level: 9AUA is debt free.
Reducing Debt: 9AUA 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 9AUA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9AUA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.