Malin Balance Sheet Health
Financial Health criteria checks 4/6
Malin has a total shareholder equity of €109.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €116.6M and €7.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €35.70m |
Equity | €109.50m |
Total liabilities | €7.10m |
Total assets | €116.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLC's short term assets (€35.8M) exceed its short term liabilities (€1,000.0K).
Long Term Liabilities: MLC's short term assets (€35.8M) exceed its long term liabilities (€6.1M).
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 42.9%.
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.