Monnalisa Balance Sheet Health
Financial Health criteria checks 4/6
Monnalisa has a total shareholder equity of €14.2M and total debt of €14.6M, which brings its debt-to-equity ratio to 102.9%. Its total assets and total liabilities are €58.2M and €44.0M respectively.
Key information
102.9%
Debt to equity ratio
€14.63m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.21m |
| Equity | €14.22m |
| Total liabilities | €43.99m |
| Total assets | €58.21m |
Recent financial health updates
Is Monnalisa (BIT:MNL) Weighed On By Its Debt Load?
Oct 09
Monnalisa (BIT:MNL) Has Debt But No Earnings; Should You Worry?
Jun 05We Think Monnalisa (BIT:MNL) Can Stay On Top Of Its Debt
Dec 22Recent updates
Monnalisa S.p.A.'s (BIT:MNL) 48% Price Boost Is Out Of Tune With Revenues
Oct 22Is Monnalisa (BIT:MNL) Weighed On By Its Debt Load?
Oct 09Monnalisa (BIT:MNL) Has Debt But No Earnings; Should You Worry?
Jun 05Monnalisa S.p.A.'s (BIT:MNL) Price Is Out Of Tune With Revenues
Feb 23We Think Monnalisa (BIT:MNL) Can Stay On Top Of Its Debt
Dec 22Returns On Capital At Monnalisa (BIT:MNL) Have Hit The Brakes
Sep 26Calculating The Intrinsic Value Of Monnalisa S.p.A. (BIT:MNL)
May 05Financial Position Analysis
Short Term Liabilities: MNL's short term assets (€26.0M) exceed its short term liabilities (€25.5M).
Long Term Liabilities: MNL's short term assets (€26.0M) exceed its long term liabilities (€18.5M).
Debt to Equity History and Analysis
Debt Level: MNL's net debt to equity ratio (94.3%) is considered high.
Reducing Debt: MNL's debt to equity ratio has increased from 30.7% to 102.9% 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: Whilst unprofitable MNL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MNL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.1% per year.