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Marley Spoon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Marley Spoon şirketinin toplam hissedar öz sermayesi €-50.6M ve toplam borcu €75.8M olup, bu da borç-öz sermaye oranını -149.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €108.1M ve €158.6M dir.

Anahtar bilgiler

-149.9%

Borç/özkaynak oranı

€75.81m

Borç

Faiz karşılama oranı	n/a
Nakit	€10.85m
Eşitlik	-€50.56m
Toplam yükümlülükler	€158.61m
Toplam varlıklar	€108.05m

Son finansal sağlık güncellemeleri

Is Marley Spoon (ASX:MMM) Using Debt Sensibly?

Mar 01

Recent updates

An Intrinsic Calculation For Marley Spoon AG (ASX:MMM) Suggests It's 29% Undervalued

Apr 06

Marley Spoon's (ASX:MMM) Wonderful 540% Share Price Increase Shows How Capitalism Can Build Wealth

Mar 19

Is Marley Spoon (ASX:MMM) Using Debt Sensibly?

Mar 01

Need To Know: Marley Spoon AG (ASX:MMM) Insiders Have Been Selling Shares

Feb 08

What Type Of Shareholders Own The Most Number of Marley Spoon AG (ASX:MMM) Shares?

Jan 18

Loss-Making Marley Spoon AG (ASX:MMM) Expected To Breakeven In The Medium-Term

Dec 22

Introducing Marley Spoon (ASX:MMM), The Stock That Soared 556% In The Last Year

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MMM negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: MMM şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MMM negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: MMM 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MMM şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 1.4 oranında tarihsel oranda büyümeye devam ederse MMM un bir yıldan az nakit akışı süresi vardır.

This company listing is no longer active

Marley Spoon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Marley Spoon (ASX:MMM) Using Debt Sensibly?

Recent updates

New major risk - Market cap size

Marley Spoon SE, Annual General Meeting, Jul 19, 2024

Full year 2023 earnings released: €0.078 loss per share (vs €0.13 loss in FY 2022)

Full year 2023 earnings released: €0.074 loss per share (vs €0.13 loss in FY 2022)

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Marley Spoon SE Announces Board Changes

First half 2023 earnings released

Marley Spoon SE Affirms Earnings Guidance for the Year 2023

New minor risk - Financial data availability

Marley Spoon Se Appoints Ms. Judith Jungmann to the Supervisory Board of the Company as Independent Non-Executive Director

Marley Spoon SE to Report Q2, 2023 Results on Jul 27, 2023

New major risk - Financial position

New major risk - Shareholder dilution

Roy Perticucci, Member of the Supervisory Board, Notifies Marley Spoon SE of His Intention, Effective as of 30 May 2023

Marley Spoon SE, Annual General Meeting, Jun 15, 2023

Full year 2022 earnings released: €0.13 loss per share (vs €0.17 loss in FY 2021)

Forecast to breakeven in 2025

Marley Spoon AG to Report Q4, 2022 Results on Jan 30, 2023

Marley Spoon AG has completed a Follow-on Equity Offering in the amount of AUD 22.830839 million.

Founder recently bought AU$750k worth of stock

Marley Spoon AG Re-Affirms Earnings Guidance for the Year of 2022

Marley Spoon AG(ASX:MMM) dropped from S&P Global BMI Index

Marley Spoon AG Announces Executive Changes

Marley Spoon AG to Report Q2, 2022 Results on Jul 28, 2022

Marley Spoon AG announced that it has received $65 million in funding from Runway Growth Capital LLC

Marley Spoon AG Announces the Permanent Appointment of Michael Hester as CEO of Marley Spoon in the United States

Marley Spoon AG Affirms Financial Guidance for the Year 2022

Marley Spoon AG, Annual General Meeting, May 31, 2022

Marley Spoon AG to Report Q1, 2022 Results on Apr 27, 2022

Marley Spoon AG Affirms Financial Guidance for the Year 2022

Full year 2021 earnings: EPS misses analyst expectations

Marley Spoon AG Provides Earnings Guidance for the Year 2022

Marley Spoon AG (ASX:MMM) completed the acquisition of Community Chef - Good Food For All C.I.C.

Marley Spoon AG (ASX:MMM) entered into an agreement to acquire Community Chef - Good Food For All C.I.C. for AUD 26.6 million.

First half 2021 earnings released: €0.11 loss per share (vs €0.41 loss in 1H 2020)

Consensus forecasts updated

No longer forecast to breakeven

Marley Spoon AG announced that it expects to receive $65 million in funding from GSV Asset Management, LLC

Independent Vice Chairman of the Supervisory Board Christoph Schuh has left the company

Consensus forecasts updated

Consensus forecasts updated

An Intrinsic Calculation For Marley Spoon AG (ASX:MMM) Suggests It's 29% Undervalued

Marley Spoon's (ASX:MMM) Wonderful 540% Share Price Increase Shows How Capitalism Can Build Wealth

Is Marley Spoon (ASX:MMM) Using Debt Sensibly?

Full year 2020 earnings released

Revenue misses expectations

New 90-day high: AU$3.22

Marley Spoon AG to Report Fiscal Year 2020 Results on Feb 25, 2021

Need To Know: Marley Spoon AG (ASX:MMM) Insiders Have Been Selling Shares

New 90-day high: AU$3.05

Marley Spoon AG to Report Q4, 2020 Results on Jan 28, 2021

What Type Of Shareholders Own The Most Number of Marley Spoon AG (ASX:MMM) Shares?

Loss-Making Marley Spoon AG (ASX:MMM) Expected To Breakeven In The Medium-Term

Introducing Marley Spoon (ASX:MMM), The Stock That Soared 556% In The Last Year

New 90-day low: AU$2.00

Co-Founder recently sold AU$1.8m worth of stock

Marley Spoon AG to Report Q3, 2020 Results on Oct 22, 2020

Marley Spoon AG to Report First Half, 2020 Results on Aug 27, 2020

Marley Spoon AG Not Provides Guidance for the Year 2020

Marley Spoon AG to Report Q2, 2020 Results on Jul 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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