MotorK Balance Sheet Health
Financial Health criteria checks 4/6
MotorK has a total shareholder equity of €59.9M and total debt of €16.2M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are €103.0M and €43.1M respectively.
Key information
27.0%
Debt to equity ratio
€16.17m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.10m |
| Equity | €59.90m |
| Total liabilities | €43.13m |
| Total assets | €103.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5FS's short term assets (€41.1M) exceed its short term liabilities (€23.9M).
Long Term Liabilities: 5FS's short term assets (€41.1M) exceed its long term liabilities (€19.3M).
Debt to Equity History and Analysis
Debt Level: 5FS's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: 5FS's debt to equity ratio has reduced from 358.6% to 27% 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: 5FS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5FS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.7% each year