Making Science Group Balance Sheet Health
Financial Health criteria checks 1/6
Making Science Group has a total shareholder equity of €8.6M and total debt of €39.8M, which brings its debt-to-equity ratio to 461.3%. Its total assets and total liabilities are €127.3M and €118.7M respectively.
Key information
461.3%
Debt to equity ratio
€39.79m
Debt
| Interest coverage ratio | n/a |
| Cash | €13.71m |
| Equity | €8.63m |
| Total liabilities | €118.70m |
| Total assets | €127.33m |
Recent financial health updates
Is Making Science Group (BME:MAKS) A Risky Investment?
May 18
Here'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 (€71.3M) do not cover its short term liabilities (€82.4M).
Long Term Liabilities: MAKS's short term assets (€71.3M) exceed its long term liabilities (€36.3M).
Debt to Equity History and Analysis
Debt Level: MAKS's net debt to equity ratio (302.4%) 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:38 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Making Science Group, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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