Mister Spex Balance Sheet Health
Financial Health criteria checks 5/6
Mister Spex has a total shareholder equity of €155.5M and total debt of €1.1M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are €280.4M and €125.0M respectively.
Key information
0.7%
Debt to equity ratio
€1.12m
Debt
Interest coverage ratio | n/a |
Cash | €111.15m |
Equity | €155.45m |
Total liabilities | €124.97m |
Total assets | €280.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MRX's short term assets (€157.8M) exceed its short term liabilities (€47.8M).
Long Term Liabilities: MRX's short term assets (€157.8M) exceed its long term liabilities (€77.2M).
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 202.7% to 0.7% 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: MRX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MRX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.