MotorK Balance Sheet Health

Financial Health criteria checks 5/6

MotorK has a total shareholder equity of €51.6M and total debt of €12.2M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are €96.6M and €44.9M respectively.

Key information

23.6%

Debt to equity ratio

€12.20m

Debt

Interest coverage ration/a
Cash€3.51m
Equity€51.63m
Total liabilities€44.94m
Total assets€96.57m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MTRKA's short term assets (€36.1M) exceed its short term liabilities (€27.6M).

Long Term Liabilities: MTRKA's short term assets (€36.1M) exceed its long term liabilities (€17.3M).


Debt to Equity History and Analysis

Debt Level: MTRKA's net debt to equity ratio (16.8%) is considered satisfactory.

Reducing Debt: MTRKA's debt to equity ratio has reduced from 384.8% to 23.6% 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: MTRKA has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: Insufficient data to determine if MTRKA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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