medondo holding Balance Sheet Health
Financial Health criteria checks 2/6
medondo holding has a total shareholder equity of €16.2M and total debt of €2.6M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are €20.2M and €4.0M respectively.
Key information
15.8%
Debt to equity ratio
€2.56m
Debt
Interest coverage ratio | n/a |
Cash | €119.79k |
Equity | €16.22m |
Total liabilities | €4.02m |
Total assets | €20.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMI's short term assets (€707.3K) exceed its short term liabilities (€533.1K).
Long Term Liabilities: AMI's short term assets (€707.3K) do not cover its long term liabilities (€3.5M).
Debt to Equity History and Analysis
Debt Level: AMI's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AMI's debt to equity ratio has reduced 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 AMI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.