Mdundo.com Balance Sheet Health
Financial Health criteria checks 6/6
Mdundo.com has a total shareholder equity of DKK23.7M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK31.9M and DKK8.2M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
Interest coverage ratio | n/a |
Cash | kr.13.41m |
Equity | kr.23.70m |
Total liabilities | kr.8.15m |
Total assets | kr.31.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDUNDO's short term assets (DKK16.9M) exceed its short term liabilities (DKK8.2M).
Long Term Liabilities: MDUNDO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MDUNDO is debt free.
Reducing Debt: MDUNDO had no debt 5 years ago.
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: MDUNDO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MDUNDO has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 25.6% each year.