Malin has a total shareholder equity of €118.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €128.4M and €10.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio
n/a
Cash
€35.70m
Equity
€118.20m
Total liabilities
€10.20m
Total assets
€128.40m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLC's short term assets (€35.9M) exceed its short term liabilities (€500.0K).
Long Term Liabilities: MLC's short term assets (€35.9M) exceed its long term liabilities (€9.7M).
Debt to Equity History and Analysis
Debt Level: MLC is debt free.
Reducing Debt: MLC has no debt compared to 5 years ago when its debt to equity ratio was 40.1%.
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: Insufficient data to determine if MLC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.