Monrif Balance Sheet Health
Financial Health criteria checks 0/6
Monrif has a total shareholder equity of €18.0M and total debt of €108.0M, which brings its debt-to-equity ratio to 600.7%. Its total assets and total liabilities are €180.7M and €162.7M respectively. Monrif's EBIT is €7.4M making its interest coverage ratio 1.2. It has cash and short-term investments of €12.0M.
Key information
600.7%
Debt to equity ratio
€108.03m
Debt
Interest coverage ratio | 1.2x |
Cash | €11.97m |
Equity | €17.99m |
Total liabilities | €162.73m |
Total assets | €180.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MO9's short term assets (€43.6M) do not cover its short term liabilities (€67.7M).
Long Term Liabilities: MO9's short term assets (€43.6M) do not cover its long term liabilities (€95.0M).
Debt to Equity History and Analysis
Debt Level: MO9's net debt to equity ratio (534.1%) is considered high.
Reducing Debt: MO9's debt to equity ratio has increased from 347.8% to 600.7% 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 MO9 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MO9 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.