Netweek Balance Sheet Health
Financial Health criteria checks 5/6
Netweek has a total shareholder equity of €16.1M and total debt of €4.9M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are €64.9M and €48.8M respectively.
Key information
30.7%
Debt to equity ratio
€4.94m
Debt
| Interest coverage ratio | n/a |
| Cash | €269.00k |
| Equity | €16.11m |
| Total liabilities | €48.77m |
| Total assets | €64.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMM's short term assets (€16.6M) do not cover its short term liabilities (€32.5M).
Long Term Liabilities: DMM's short term assets (€16.6M) exceed its long term liabilities (€16.2M).
Debt to Equity History and Analysis
Debt Level: DMM's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: DMM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable DMM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DMM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.7% per year.