Made.com Group Financial Health

How is Made.com Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

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


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