Munic Balance Sheet Health
Financial Health criteria checks 3/6
Munic has a total shareholder equity of €12.5M and total debt of €6.0M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are €25.3M and €12.8M respectively.
Key information
48.4%
Debt to equity ratio
€6.05m
Debt
| Interest coverage ratio | n/a |
| Cash | €597.70k |
| Equity | €12.51m |
| Total liabilities | €12.77m |
| Total assets | €25.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNS's short term assets (€12.9M) exceed its short term liabilities (€8.4M).
Long Term Liabilities: MNS's short term assets (€12.9M) exceed its long term liabilities (€4.4M).
Debt to Equity History and Analysis
Debt Level: MNS's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: MNS's debt to equity ratio has reduced from 740.7% to 48.4% 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 MNS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MNS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.