Mister Spex Balance Sheet Health
Financial Health criteria checks 6/6
Mister Spex has a total shareholder equity of €124.8M and total debt of €940.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are €235.4M and €110.6M respectively.
Key information
0.8%
Debt to equity ratio
€940.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €81.61m |
| Equity | €124.78m |
| Total liabilities | €110.60m |
| Total assets | €235.38m |
Recent financial health updates
No updates
Recent updates
Analysts Have Been Trimming Their Mister Spex SE (ETR:MRX) Price Target After Its Latest Report
Nov 17
At €2.55, Is It Time To Put Mister Spex SE (ETR:MRX) On Your Watch List?
Aug 09Investors Appear Satisfied With Mister Spex SE's (ETR:MRX) Prospects As Shares Rocket 29%
Jun 07Is There Now An Opportunity In Mister Spex SE (ETR:MRX)?
Mar 29Mister Spex SE (ETR:MRX) Not Flying Under The Radar
Jan 31Financial Position Analysis
Short Term Liabilities: MRX's short term assets (€131.1M) exceed its short term liabilities (€43.2M).
Long Term Liabilities: MRX's short term assets (€131.1M) exceed its long term liabilities (€67.4M).
Debt to Equity History and Analysis
Debt Level: MRX has more cash than its total debt.
Reducing Debt: MRX's debt to equity ratio has reduced from 191.6% to 0.8% 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: MRX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MRX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.8% each year