Mondo TV France Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Mondo TV France Société Anonyme has a total shareholder equity of €6.1M and total debt of €2.2M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are €10.2M and €4.1M respectively.
Key information
36.1%
Debt to equity ratio
€2.21m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.48m |
| Equity | €6.14m |
| Total liabilities | €4.07m |
| Total assets | €10.21m |
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 (€4.6M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: MTVFR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTVFR's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: MTVFR's debt to equity ratio has reduced from 52.9% to 36.1% 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: Insufficient data to determine if MTVFR has enough 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 14:06 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mondo TV France Société Anonyme is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mattia Petracca | Integrae SPA |