Mondo TV Balance Sheet Health
Financial Health criteria checks 1/6
Mondo TV has a total shareholder equity of €19.1M and total debt of €10.7M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are €38.7M and €19.7M respectively.
Key information
56.2%
Debt to equity ratio
€10.71m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.42m |
| Equity | €19.07m |
| Total liabilities | €19.68m |
| Total assets | €38.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NE2's short term assets (€7.4M) do not cover its short term liabilities (€12.0M).
Long Term Liabilities: 0NE2's short term assets (€7.4M) do not cover its long term liabilities (€7.7M).
Debt to Equity History and Analysis
Debt Level: 0NE2's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: 0NE2's debt to equity ratio has increased from 7.7% to 56.2% over the past 5 years.
Debt Coverage: 0NE2's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: Insufficient data to determine if 0NE2's interest payments on its debt are well covered by EBIT.