Promotoria MACC 1x1 Socimi Balance Sheet Health
Financial Health criteria checks 1/6
Promotoria MACC 1x1 Socimi has a total shareholder equity of €65.3M and total debt of €204.5M, which brings its debt-to-equity ratio to 313.2%. Its total assets and total liabilities are €278.3M and €213.0M respectively.
Key information
313.2%
Debt to equity ratio
€204.53m
Debt
Interest coverage ratio | n/a |
Cash | €15.32m |
Equity | €65.30m |
Total liabilities | €213.02m |
Total assets | €278.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLMAC's short term assets (€18.0M) exceed its short term liabilities (€8.6M).
Long Term Liabilities: MLMAC's short term assets (€18.0M) do not cover its long term liabilities (€204.4M).
Debt to Equity History and Analysis
Debt Level: MLMAC's net debt to equity ratio (289.8%) is considered high.
Reducing Debt: Insufficient data to determine if MLMAC's debt to equity ratio has reduced 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 MLMAC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLMAC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.