Making Science Group Balance Sheet Health
Financial Health criteria checks 1/6
Making Science Group has a total shareholder equity of €14.6M and total debt of €37.8M, which brings its debt-to-equity ratio to 258.4%. Its total assets and total liabilities are €133.5M and €118.8M respectively.
Key information
258.4%
Debt to equity ratio
€37.84m
Debt
Interest coverage ratio | n/a |
Cash | €31.69m |
Equity | €14.64m |
Total liabilities | €118.82m |
Total assets | €133.47m |
Recent financial health updates
Is Making Science Group (BME:MAKS) A Risky Investment?
May 18Here's Why Making Science Group (BME:MAKS) Can Manage Its Debt Responsibly
May 31Recent updates
Is Making Science Group (BME:MAKS) A Risky Investment?
May 18Estimating The Fair Value Of Making Science Group, S.A. (BME:MAKS)
Jun 14Making Science Group (BME:MAKS) Could Become A Multi-Bagger
Feb 25If You Like EPS Growth Then Check Out Making Science Group (BME:MAKS) Before It's Too Late
Jun 23Here's Why Making Science Group (BME:MAKS) Can Manage Its Debt Responsibly
May 31Shareholders Would Enjoy A Repeat Of Making Science Group's (BME:MAKS) Recent Growth In Returns
Apr 19Financial Position Analysis
Short Term Liabilities: MAKS's short term assets (€81.3M) do not cover its short term liabilities (€86.4M).
Long Term Liabilities: MAKS's short term assets (€81.3M) exceed its long term liabilities (€32.4M).
Debt to Equity History and Analysis
Debt Level: MAKS's net debt to equity ratio (42%) is considered high.
Reducing Debt: Insufficient data to determine if MAKS'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 MAKS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MAKS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.