MyHotelMatch Balance Sheet Health
Financial Health criteria checks 4/6
MyHotelMatch has a total shareholder equity of €270.0K and total debt of €2.7M, which brings its debt-to-equity ratio to 1017.8%. Its total assets and total liabilities are €7.8M and €7.5M respectively.
Key information
1,017.8%
Debt to equity ratio
€2.75m
Debt
| Interest coverage ratio | n/a |
| Cash | €601.00k |
| Equity | €270.00k |
| Total liabilities | €7.48m |
| Total assets | €7.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q8O's short term assets (€4.1M) do not cover its short term liabilities (€4.1M).
Long Term Liabilities: 0Q8O's short term assets (€4.1M) exceed its long term liabilities (€3.4M).
Debt to Equity History and Analysis
Debt Level: 0Q8O's net debt to equity ratio (795.2%) is considered high.
Reducing Debt: 0Q8O had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable 0Q8O has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0Q8O is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.2% per year.