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 ratio | n/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.