Monumental Residence - Sociedade de Investimento Coletivo Imobiliária Fechada Balance Sheet Health
Financial Health criteria checks 6/6
Monumental Residence - Sociedade de Investimento Coletivo Imobiliária Fechada has a total shareholder equity of €17.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €19.8M and €1.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €1.07m |
Equity | €17.95m |
Total liabilities | €1.85m |
Total assets | €19.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLMR's short term assets (€2.9M) exceed its short term liabilities (€1.8M).
Long Term Liabilities: MLMR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MLMR is debt free.
Reducing Debt: MLMR had no debt 5 years ago.
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: MLMR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MLMR has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 27.2% each year.