medondo holding Balance Sheet Health
Financial Health criteria checks 1/6
medondo holding has a total shareholder equity of €12.6M and total debt of €4.8M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are €18.3M and €5.7M respectively.
Key information
37.9%
Debt to equity ratio
€4.78m
Debt
| Interest coverage ratio | n/a |
| Cash | €34.64k |
| Equity | €12.59m |
| Total liabilities | €5.71m |
| Total assets | €18.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMI's short term assets (€384.4K) do not cover its short term liabilities (€504.7K).
Long Term Liabilities: AMI's short term assets (€384.4K) do not cover its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: AMI's net debt to equity ratio (37.7%) 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.