Mevim Balance Sheet Health
Financial Health criteria checks 4/6
Mevim has a total shareholder equity of €4.2M and total debt of €411.0K, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are €8.9M and €4.7M respectively.
Key information
9.7%
Debt to equity ratio
€410.98k
Debt
| Interest coverage ratio | n/a |
| Cash | €207.81k |
| Equity | €4.22m |
| Total liabilities | €4.71m |
| Total assets | €8.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEV's short term assets (€4.1M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: MEV's short term assets (€4.1M) exceed its long term liabilities (€1.5M).
Debt to Equity History and Analysis
Debt Level: MEV's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: MEV's debt to equity ratio has reduced from 9.8% to 9.7% 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 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.