Made.com Group Plc

BATS-CHIXE:MADEL Stock Report

Market Cap: UK£2.1m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Made.com Group Balance Sheet Health

Financial Health criteria checks 4/6

Made.com Group has a total shareholder equity of £34.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £156.3M and £121.5M respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£32.10m
EquityUK£34.80m
Total liabilitiesUK£121.50m
Total assetsUK£156.30m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MADEL's short term assets (£92.4M) exceed its short term liabilities (£84.7M).

Long Term Liabilities: MADEL's short term assets (£92.4M) exceed its long term liabilities (£36.8M).


Debt to Equity History and Analysis

Debt Level: MADEL is debt free.

Reducing Debt: MADEL had no debt 5 years ago.


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: MADEL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MADEL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.7% each year


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