MKB Nedsense Balance Sheet Health
Financial Health criteria checks 4/6
MKB Nedsense has a total shareholder equity of €9.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €9.5M and €477.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €2.26m |
Equity | €9.07m |
Total liabilities | €477.00k |
Total assets | €9.54m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NEDSE's short term assets (€4.5M) exceed its short term liabilities (€477.0K).
Long Term Liabilities: NEDSE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NEDSE is debt free.
Reducing Debt: NEDSE has no debt compared to 5 years ago when its debt to equity ratio was 675.9%.
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 NEDSE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NEDSE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.