MYT Netherlands Parent B.V Balance Sheet Health
Financial Health criteria checks 4/6
MYT Netherlands Parent B.V has a total shareholder equity of €441.3M and total debt of €1.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are €720.1M and €278.8M respectively.
Key information
0.3%
Debt to equity ratio
€1.40m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.44m |
| Equity | €441.32m |
| Total liabilities | €278.75m |
| Total assets | €720.07m |
Recent financial health updates
MYT Netherlands Parent B.V (NYSE:MYTE) Has Debt But No Earnings; Should You Worry?
Apr 24
We're Interested To See How MYT Netherlands Parent B.V (NYSE:MYTE) Uses Its Cash Hoard To Grow
Nov 14Recent updates
MYT Netherlands Parent B.V (NYSE:MYTE) Has Debt But No Earnings; Should You Worry?
Apr 24A Look At The Intrinsic Value Of MYT Netherlands Parent B.V. (NYSE:MYTE)
Mar 27MYT Netherlands: Worst Might Be Over For The Business (Rating Upgrade)
Feb 27Not Many Are Piling Into MYT Netherlands Parent B.V. (NYSE:MYTE) Just Yet
Feb 16Why MYT Netherlands Parent B.V. (NYSE:MYTE) Could Be Worth Watching
Jan 19MYT Netherlands: Weak First Quarter Result With Contracting Profit Margins
Dec 22Capital Allocation Trends At MYT Netherlands Parent B.V (NYSE:MYTE) Aren't Ideal
Nov 07MYT Netherlands Sees Higher Inventory Levels As Consumer Confidence Drops
Oct 09Getting In Cheap On MYT Netherlands Parent B.V. (NYSE:MYTE) Might Be Difficult
Sep 15Is It Too Late To Consider Buying MYT Netherlands Parent B.V. (NYSE:MYTE)?
Jul 01We Like These Underlying Return On Capital Trends At MYT Netherlands Parent B.V (NYSE:MYTE)
May 16What Does MYT Netherlands Parent B.V.'s (NYSE:MYTE) Share Price Indicate?
Feb 24Mytheresa - ADS GAAP EPS of -€0.01, revenue of €190.1M; initiates FY23 outlook
Feb 23MYT Netherlands Parent B.V (NYSE:MYTE) Shareholders Will Want The ROCE Trajectory To Continue
Jan 24Is MYT Netherlands Parent B.V. (NYSE:MYTE) Worth US$9.4 Based On Its Intrinsic Value?
Dec 02Mytheresa - ADS GAAP EPS of -€0.04, revenue of €175.9M, reaffirms FY outlook
Nov 08Returns At MYT Netherlands Parent B.V (NYSE:MYTE) Are On The Way Up
Oct 16Mytheresa - ADS GAAP EPS of €0.02, revenue of €174.8M
Sep 15The Returns At MYT Netherlands Parent B.V (NYSE:MYTE) Aren't Growing
Jul 02Mytheresa: Strong Potential But Near-Term Headwinds Persist
May 05Mytheresa Seeks To Attract Brands With New Platform Model
Feb 12We're Interested To See How MYT Netherlands Parent B.V (NYSE:MYTE) Uses Its Cash Hoard To Grow
Nov 14Mytheresa: Our Update For This Promising Company
Oct 03Mytheresa: Growth Company In A Growing Market
May 09Financial Position Analysis
Short Term Liabilities: MYTE's short term assets (€467.6M) exceed its short term liabilities (€230.9M).
Long Term Liabilities: MYTE's short term assets (€467.6M) exceed its long term liabilities (€47.8M).
Debt to Equity History and Analysis
Debt Level: MYTE has more cash than its total debt.
Reducing Debt: MYTE's debt to equity ratio has reduced from 111.2% to 0.3% 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: MYTE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MYTE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.