Missfresh Balance Sheet Health
Financial Health criteria checks 0/6
Missfresh has a total shareholder equity of CN¥-1.5B and total debt of CN¥5.0M, which brings its debt-to-equity ratio to -0.3%. Its total assets and total liabilities are CN¥181.5M and CN¥1.7B respectively.
Key information
-0.3%
Debt to equity ratio
CN¥5.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥66.34m |
| Equity | -CN¥1.53b |
| Total liabilities | CN¥1.71b |
| Total assets | CN¥181.46m |
Recent financial health updates
Recent updates
A Year After Splashy IPO, Missfresh Looks Well Past Its 'Sell Date'
Sep 14Missfresh plunges on report company can't pay employees
Jul 28Missfresh Tries To Tempt Investors With Value-Added Offerings
Jan 28Missfresh Boosts Direct Buying In Drive To Cut More Fat From Supply Chain
Nov 02Missfresh: An Innovation-Driven Online Retailer
Oct 12Can Missfresh Replicate The Success Of Amazon Fresh?
Aug 30Surging Online Grocer Dingdong In Focus After Missfresh's Stale Trading Debut
Jun 28Financial Position Analysis
Short Term Liabilities: MFLT.Y has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MFLT.Y has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MFLT.Y has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MFLT.Y's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 MFLT.Y has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MFLT.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.