Netweek Balance Sheet Health
Financial Health criteria checks 3/6
Netweek has a total shareholder equity of €25.3M and total debt of €2.2M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are €63.9M and €38.6M respectively.
Key information
8.7%
Debt to equity ratio
€2.19m
Debt
Interest coverage ratio | n/a |
Cash | €818.00k |
Equity | €25.31m |
Total liabilities | €38.63m |
Total assets | €63.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMM's short term assets (€18.8M) do not cover its short term liabilities (€25.8M).
Long Term Liabilities: DMM's short term assets (€18.8M) exceed its long term liabilities (€12.9M).
Debt to Equity History and Analysis
Debt Level: DMM's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: DMM's debt to equity ratio has reduced from 285.6% to 8.7% 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: Insufficient data to determine if DMM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DMM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.