Streit Mecanique Balance Sheet Health
Financial Health criteria checks 3/6
Streit Mecanique has a total shareholder equity of €12.2M and total debt of €10.0M, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are €32.1M and €19.9M respectively.
Key information
82.2%
Debt to equity ratio
€10.01m
Debt
Interest coverage ratio | n/a |
Cash | €7.26m |
Equity | €12.18m |
Total liabilities | €19.90m |
Total assets | €32.08m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MLSTR's short term assets (€21.5M) exceed its short term liabilities (€8.1M).
Long Term Liabilities: MLSTR's short term assets (€21.5M) exceed its long term liabilities (€11.8M).
Debt to Equity History and Analysis
Debt Level: MLSTR's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MLSTR'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 MLSTR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLSTR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.