Nicolas Miguet et Associes Balance Sheet Health
Financial Health criteria checks 3/6
Nicolas Miguet et Associes has a total shareholder equity of €1.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.4M and €1.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €2.48m |
Equity | €1.84m |
Total liabilities | n/a |
Total assets | €3.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if MLNMA's short term assets cover its short term liabilities.
Long Term Liabilities: MLNMA's short term assets (€3.4M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: MLNMA is debt free.
Reducing Debt: MLNMA 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: Insufficient data to determine if MLNMA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLNMA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.