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Made.com Group Balance Sheet Health
Financial Health criteria checks 4/6
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 |
Financial Position Analysis
Short Term Liabilities: MADE's short term assets (£92.4M) exceed its short term liabilities (£84.7M).
Long Term Liabilities: MADE's short term assets (£92.4M) exceed its long term liabilities (£36.8M).
Debt to Equity History and Analysis
Debt Level: MADE is debt free.
Reducing Debt: MADE 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: MADE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MADE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.7% each year