Mister Spex Balance Sheet Health
Financial Health criteria checks 5/6
Mister Spex has a total shareholder equity of €139.8M and total debt of €1,000.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are €266.4M and €126.6M respectively.
Key information
0.7%
Debt to equity ratio
€1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €99.60m |
| Equity | €139.80m |
| Total liabilities | €126.62m |
| Total assets | €266.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A9V's short term assets (€154.7M) exceed its short term liabilities (€56.1M).
Long Term Liabilities: 0A9V's short term assets (€154.7M) exceed its long term liabilities (€70.6M).
Debt to Equity History and Analysis
Debt Level: 0A9V has more cash than its total debt.
Reducing Debt: 0A9V's debt to equity ratio has reduced from 194% to 0.7% 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: 0A9V has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0A9V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.