Mevim Balance Sheet Health
Financial Health criteria checks 3/6
Mevim has a total shareholder equity of €1.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €8.0M and €7.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €509.69k |
Equity | €1.00m |
Total liabilities | €6.99m |
Total assets | €7.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEV's short term assets (€5.6M) do not cover its short term liabilities (€5.8M).
Long Term Liabilities: MEV's short term assets (€5.6M) exceed its long term liabilities (€1.2M).
Debt to Equity History and Analysis
Debt Level: MEV is debt free.
Reducing Debt: MEV has no debt compared to 5 years ago when its debt to equity ratio was 7.7%.
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 MEV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MEV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.