Made.com Group Financial Health

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 Level: MADE is debt free.

Reducing Debt: MADE had no debt 5 years ago.

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

• Healthy companies in the Retail industry.