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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALMKS's short term assets (€71.3M) do not cover its short term liabilities (€82.4M).
Long Term Liabilities: ALMKS's short term assets (€71.3M) exceed its long term liabilities (€36.3M).
Debt to Equity History and Analysis
Debt Level: ALMKS's net debt to equity ratio (302.4%) is considered high.
Reducing Debt: Insufficient data to determine if ALMKS'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 ALMKS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALMKS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.