Monnalisa Balance Sheet Health
Financial Health criteria checks 4/6
Monnalisa has a total shareholder equity of €17.2M and total debt of €16.9M, which brings its debt-to-equity ratio to 98%. Its total assets and total liabilities are €65.8M and €48.5M respectively.
Key information
98.0%
Debt to equity ratio
€16.89m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.40m |
| Equity | €17.24m |
| Total liabilities | €48.55m |
| Total assets | €65.79m |
Recent financial health updates
Monnalisa (BIT:MNL) Has Debt But No Earnings; Should You Worry?
Jun 05
We Think Monnalisa (BIT:MNL) Can Stay On Top Of Its Debt
Dec 22Recent updates
Monnalisa (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 (€29.4M) exceed its short term liabilities (€26.3M).
Long Term Liabilities: MNL's short term assets (€29.4M) exceed its long term liabilities (€22.3M).
Debt to Equity History and Analysis
Debt Level: MNL's net debt to equity ratio (72.4%) is considered high.
Reducing Debt: MNL's debt to equity ratio has increased from 28.5% to 98% 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 45.9% per year.