Salud financiera de hoja de balance de Mr.Bricolage
Salud financiera controles de criterios 5/6
Mr.Bricolage has a total shareholder equity of €119.4M and total debt of €80.4M, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are €346.2M and €226.8M respectively. Mr.Bricolage's EBIT is €19.2M making its interest coverage ratio 12.2. It has cash and short-term investments of €41.7M.
Información clave
67.4%
Ratio deuda-patrimonio
€80.44m
Deuda
| Ratio de cobertura de intereses | 12.2x |
| Efectivo | €41.72m |
| Patrimonio | €119.35m |
| Total pasivo | €226.81m |
| Activos totales | €346.16m |
Actualizaciones recientes sobre salud financiera
Is Mr.Bricolage (EPA:ALMRB) A Risky Investment?
Jun 17
Does Mr. Bricolage (EPA:ALMRB) Have A Healthy Balance Sheet?
May 05Recent updates
Mr.Bricolage (EPA:ALMRB) Is Experiencing Growth In Returns On Capital
Mar 08Is Mr.Bricolage (EPA:ALMRB) A Risky Investment?
Jun 17We Think Mr.Bricolage's (EPA:ALMRB) Robust Earnings Are Conservative
Apr 22We Like These Underlying Return On Capital Trends At Mr.Bricolage (EPA:ALMRB)
Mar 21Mr. Bricolage's (EPA:ALMRB) Returns On Capital Are Heading Higher
Dec 13Are Investors Undervaluing Mr. Bricolage SA (EPA:ALMRB) By 49%?
Jun 13Investors Will Want Mr. Bricolage's (EPA:ALMRB) Growth In ROCE To Persist
May 27Does Mr. Bricolage (EPA:ALMRB) Have A Healthy Balance Sheet?
May 05Is Mr. Bricolage (EPA:ALMRB) A Future Multi-bagger?
Feb 17The Mr. Bricolage (EPA:ALMRB) Share Price Has Gained 214%, So Why Not Pay It Some Attention?
Dec 27
How Much Of Mr. Bricolage SA (EPA:ALMRB) Do Institutions Own?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: ALMRB's short term assets (€150.1M) do not cover its short term liabilities (€152.5M).
Pasivo a largo plazo: ALMRB's short term assets (€150.1M) exceed its long term liabilities (€74.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALMRB's net debt to equity ratio (32.4%) is considered satisfactory.
Reducción de la deuda: ALMRB's debt to equity ratio has reduced from 260.2% to 67.4% over the past 5 years.
Cobertura de la deuda: ALMRB's debt is well covered by operating cash flow (25.6%).
Cobertura de intereses: ALMRB's interest payments on its debt are well covered by EBIT (12.2x coverage).