Metrics in Balance Balance Sheet Health
Financial Health criteria checks 2/6
Metrics in Balance has a total shareholder equity of €11.7M and total debt of €235.1K, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are €12.6M and €835.7K respectively.
Key information
2.0%
Debt to equity ratio
€235.11k
Debt
Interest coverage ratio | n/a |
Cash | €481.00 |
Equity | €11.75m |
Total liabilities | €835.69k |
Total assets | €12.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLMIB's short term assets (€289.6K) do not cover its short term liabilities (€638.5K).
Long Term Liabilities: MLMIB's short term assets (€289.6K) exceed its long term liabilities (€197.2K).
Debt to Equity History and Analysis
Debt Level: MLMIB's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: MLMIB's debt to equity ratio has increased from 0% to 2% 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 MLMIB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLMIB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.