MYT Netherlands Parent B.V Balance Sheet Health
Financial Health criteria checks 6/6
MYT Netherlands Parent B.V has a total shareholder equity of €435.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €696.5M and €260.9M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €15.11m |
| Equity | €435.64m |
| Total liabilities | €260.87m |
| Total assets | €696.51m |
Recent financial health updates
Here's Why MYT Netherlands Parent B.V (NYSE:MYTE) Can Afford Some Debt
Sep 05
MYT Netherlands Parent B.V (NYSE:MYTE) Has Debt But No Earnings; Should You Worry?
Apr 24We're Interested To See How MYT Netherlands Parent B.V (NYSE:MYTE) Uses Its Cash Hoard To Grow
Nov 14Recent updates
Here's Why MYT Netherlands Parent B.V (NYSE:MYTE) Can Afford Some Debt
Sep 05Slammed 28% MYT Netherlands Parent B.V. (NYSE:MYTE) Screens Well Here But There Might Be A Catch
Jul 11MYT Netherlands Parent B.V. (NYSE:MYTE) Stock Rockets 28% But Many Are Still Ignoring The Company
May 22MYT 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 (€442.9M) exceed its short term liabilities (€217.6M).
Long Term Liabilities: MYTE's short term assets (€442.9M) exceed its long term liabilities (€43.3M).
Debt to Equity History and Analysis
Debt Level: MYTE is debt free.
Reducing Debt: MYTE has no debt compared to 5 years ago when its debt to equity ratio was 116.5%.
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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MYTE has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 29.1% each year.