Mondo TV France Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Mondo TV France Société Anonyme has a total shareholder equity of €5.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €11.0M and €5.3M respectively. Mondo TV France Société Anonyme's EBIT is €1.2M making its interest coverage ratio 12. It has cash and short-term investments of €1.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 12x |
| Cash | €1.42m |
| Equity | €5.68m |
| Total liabilities | €5.33m |
| Total assets | €11.01m |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Mondo TV France Société Anonyme (BIT:MTF)
Mar 22
Is There Now An Opportunity In Mondo TV France Société Anonyme (BIT:MTF)?
Feb 10Lacklustre Performance Is Driving Mondo TV France Société Anonyme's (BIT:MTF) 26% Price Drop
Oct 05Should You Think About Buying Mondo TV France Société Anonyme (BIT:MTF) Now?
Jul 07Here's Why Mondo TV France Société Anonyme (BIT:MTF) Can Afford Some Debt
Apr 13Declining Stock and Decent Financials: Is The Market Wrong About Mondo TV France Société Anonyme (BIT:MTF)?
Dec 29Financial Position Analysis
Short Term Liabilities: MTVFR's short term assets (€4.8M) do not cover its short term liabilities (€5.3M).
Long Term Liabilities: MTVFR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTVFR is debt free.
Reducing Debt: MTVFR has no debt compared to 5 years ago when its debt to equity ratio was 45.6%.
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: MTVFR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MTVFR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.