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Mobiliaria Monesa Balance Sheet Health
Financial Health criteria checks 5/6
Mobiliaria Monesa has a total shareholder equity of €13.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €20.0M and €6.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €1.29m |
Equity | €13.86m |
Total liabilities | €6.17m |
Total assets | €20.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MON's short term assets (€12.6M) exceed its short term liabilities (€467.0K).
Long Term Liabilities: MON's short term assets (€12.6M) exceed its long term liabilities (€5.7M).
Debt to Equity History and Analysis
Debt Level: MON is debt free.
Reducing Debt: MON has not had any debt for 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: MON has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MON has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.1% each year.