Smart Good Things Holding Balance Sheet Health
Financial Health criteria checks 3/6
Smart Good Things Holding has a total shareholder equity of €15.8M and total debt of €250.2K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are €26.3M and €10.5M respectively.
Key information
1.6%
Debt to equity ratio
€250.24k
Debt
| Interest coverage ratio | n/a |
| Cash | €8.98m |
| Equity | €15.81m |
| Total liabilities | €10.49m |
| Total assets | €26.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLSGT's short term assets (€16.2M) exceed its short term liabilities (€10.5M).
Long Term Liabilities: MLSGT's short term assets (€16.2M) exceed its long term liabilities (€28.8K).
Debt to Equity History and Analysis
Debt Level: MLSGT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MLSGT'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 MLSGT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLSGT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.