This company is no longer active
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 ratio | n/a |
Cash | UK£32.10m |
Equity | UK£34.80m |
Total liabilities | UK£121.50m |
Total assets | UK£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