Mondo TV Balance Sheet Health
Financial Health criteria checks 1/6
Mondo TV has a total shareholder equity of €21.1M and total debt of €9.4M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are €38.7M and €17.6M respectively.
Key information
44.6%
Debt to equity ratio
€9.40m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.61m |
| Equity | €21.08m |
| Total liabilities | €17.59m |
| Total assets | €38.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MJE's short term assets (€8.3M) do not cover its short term liabilities (€9.1M).
Long Term Liabilities: MJE's short term assets (€8.3M) do not cover its long term liabilities (€8.5M).
Debt to Equity History and Analysis
Debt Level: MJE's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: MJE's debt to equity ratio has increased from 12.9% to 44.6% 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: MJE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MJE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.