Mondo TV Balance Sheet Health
Financial Health criteria checks 1/6
Mondo TV has a total shareholder equity of €17.1M and total debt of €13.5M, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are €48.8M and €31.7M respectively.
Key information
78.8%
Debt to equity ratio
€13.51m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.26m |
| Equity | €17.14m |
| Total liabilities | €31.68m |
| Total assets | €48.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTVM's short term assets (€15.1M) do not cover its short term liabilities (€19.4M).
Long Term Liabilities: MTVM's short term assets (€15.1M) exceed its long term liabilities (€12.3M).
Debt to Equity History and Analysis
Debt Level: MTVM's net debt to equity ratio (59.8%) is considered high.
Reducing Debt: MTVM's debt to equity ratio has increased from 7.3% to 78.8% 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 MTVM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MTVM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.