Infoclip Balance Sheet Health
Financial Health criteria checks 4/6
Infoclip has a total shareholder equity of €1.8M and total debt of €423.9K, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are €4.1M and €2.3M respectively. Infoclip's EBIT is €208.6K making its interest coverage ratio 15.3. It has cash and short-term investments of €310.1K.
Key information
23.9%
Debt to equity ratio
€423.92k
Debt
| Interest coverage ratio | 15.3x |
| Cash | €310.06k |
| Equity | €1.78m |
| Total liabilities | €2.34m |
| Total assets | €4.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLIFC's short term assets (€2.2M) exceed its short term liabilities (€1.5M).
Long Term Liabilities: MLIFC's short term assets (€2.2M) exceed its long term liabilities (€844.5K).
Debt to Equity History and Analysis
Debt Level: MLIFC's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: MLIFC's debt to equity ratio has reduced from 30.7% to 23.9% 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 MLIFC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLIFC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.