NetMedia Group société anonyme Balance Sheet Health
Financial Health criteria checks 1/6
NetMedia Group société anonyme has a total shareholder equity of €2.3M and total debt of €4.7M, which brings its debt-to-equity ratio to 206.7%. Its total assets and total liabilities are €20.8M and €18.5M respectively. NetMedia Group société anonyme's EBIT is €174.0K making its interest coverage ratio 3.7. It has cash and short-term investments of €2.3M.
Key information
206.7%
Debt to equity ratio
€4.71m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €2.25m |
| Equity | €2.28m |
| Total liabilities | €18.48m |
| Total assets | €20.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1VM0's short term assets (€11.0M) do not cover its short term liabilities (€17.9M).
Long Term Liabilities: 1VM0's short term assets (€11.0M) exceed its long term liabilities (€592.0K).
Debt to Equity History and Analysis
Debt Level: 1VM0's net debt to equity ratio (107.8%) is considered high.
Reducing Debt: 1VM0's debt to equity ratio has increased from 40.1% to 206.7% 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: 1VM0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1VM0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.7% each year