Made.com Group Financial Health
How is Made.com Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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