MYT Netherlands Parent B.V Balance Sheet Health
Financial Health criteria checks 4/6
MYT Netherlands Parent B.V has a total shareholder equity of €441.1M and total debt of €26.1M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are €680.9M and €239.8M respectively.
Key information
5.9%
Debt to equity ratio
€26.07m
Debt
Interest coverage ratio | n/a |
Cash | €10.59m |
Equity | €441.12m |
Total liabilities | €239.81m |
Total assets | €680.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FV's short term assets (€427.1M) exceed its short term liabilities (€194.3M).
Long Term Liabilities: 0FV's short term assets (€427.1M) exceed its long term liabilities (€45.5M).
Debt to Equity History and Analysis
Debt Level: 0FV's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: 0FV's debt to equity ratio has reduced from 113.9% to 5.9% 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: 0FV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0FV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.6% each year