Mia Dynamics Motors Balance Sheet Health
Financial Health criteria checks 1/6
Mia Dynamics Motors has a total shareholder equity of ₪156.0K and total debt of ₪1.5M, which brings its debt-to-equity ratio to 947.4%. Its total assets and total liabilities are ₪3.9M and ₪3.8M respectively.
Key information
947.4%
Debt to equity ratio
₪1.48m
Debt
Interest coverage ratio | n/a |
Cash | ₪1.42m |
Equity | ₪156.00k |
Total liabilities | ₪3.78m |
Total assets | ₪3.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIA's short term assets (₪3.0M) do not cover its short term liabilities (₪3.7M).
Long Term Liabilities: MIA's short term assets (₪3.0M) exceed its long term liabilities (₪85.0K).
Debt to Equity History and Analysis
Debt Level: MIA's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: MIA's debt to equity ratio has increased from 0% to 947.4% 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: MIA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MIA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.7% each year