Miliboo Société anonyme

ENXTPA:ALMLB Voorraadrapport

Marktkapitalisatie: €9.9m

Miliboo Société anonyme Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Miliboo Société anonyme heeft een totaal eigen vermogen van €6.8M en een totale schuld van €4.1M, wat de schuld-eigenvermogensverhouding op 60.4% brengt. De totale activa en totale passiva bedragen respectievelijk €18.7M en €11.9M. De EBIT Miliboo Société anonyme is €2.8M waardoor de rentedekking 50.9 is. Het heeft contanten en kortetermijnbeleggingen van €5.5M.

Belangrijke informatie

60.4%

Verhouding schuld/eigen vermogen

€4.10m

Schuld

Rente dekkingsratio50.9x
Contant€5.52m
Aandelen€6.78m
Totaal verplichtingen€11.93m
Totaal activa€18.71m

Recente financiële gezondheidsupdates

Recent updates

There's Been No Shortage Of Growth Recently For Miliboo Société anonyme's (EPA:ALMLB) Returns On Capital

Oct 18
There's Been No Shortage Of Growth Recently For Miliboo Société anonyme's (EPA:ALMLB) Returns On Capital

Is There Now An Opportunity In Miliboo Société anonyme (EPA:ALMLB)?

Aug 01
Is There Now An Opportunity In Miliboo Société anonyme (EPA:ALMLB)?

Returns On Capital Are Showing Encouraging Signs At Miliboo Société anonyme (EPA:ALMLB)

Jun 14
Returns On Capital Are Showing Encouraging Signs At Miliboo Société anonyme (EPA:ALMLB)

What You Can Learn From Miliboo Société anonyme's (EPA:ALMLB) P/S

May 24
What You Can Learn From Miliboo Société anonyme's (EPA:ALMLB) P/S

Miliboo Société anonyme's (EPA:ALMLB) Earnings Haven't Escaped The Attention Of Investors

Feb 23
Miliboo Société anonyme's (EPA:ALMLB) Earnings Haven't Escaped The Attention Of Investors

Is There Now An Opportunity In Miliboo Société anonyme (EPA:ALMLB)?

Dec 23
Is There Now An Opportunity In Miliboo Société anonyme (EPA:ALMLB)?

Take Care Before Diving Into The Deep End On Miliboo Société anonyme (EPA:ALMLB)

Oct 05
Take Care Before Diving Into The Deep End On Miliboo Société anonyme (EPA:ALMLB)

Miliboo Société anonyme (EPA:ALMLB) Is Doing The Right Things To Multiply Its Share Price

Dec 17
Miliboo Société anonyme (EPA:ALMLB) Is Doing The Right Things To Multiply Its Share Price

When Should You Buy Miliboo Société anonyme (EPA:ALMLB)?

Jul 05
When Should You Buy Miliboo Société anonyme (EPA:ALMLB)?

At €3.31, Is It Time To Put Miliboo Société anonyme (EPA:ALMLB) On Your Watch List?

Mar 15
At €3.31, Is It Time To Put Miliboo Société anonyme (EPA:ALMLB) On Your Watch List?

The Consensus EPS Estimates For Miliboo Société anonyme (EPA:ALMLB) Just Fell A Lot

Nov 28
The Consensus EPS Estimates For Miliboo Société anonyme (EPA:ALMLB) Just Fell A Lot

Miliboo Société anonyme (EPA:ALMLB) Is Doing The Right Things To Multiply Its Share Price

Oct 23
Miliboo Société anonyme (EPA:ALMLB) Is Doing The Right Things To Multiply Its Share Price

Is It Too Late To Consider Buying Miliboo Société anonyme (EPA:ALMLB)?

Sep 13
Is It Too Late To Consider Buying Miliboo Société anonyme (EPA:ALMLB)?

Does Miliboo Société anonyme (EPA:ALMLB) Have A Healthy Balance Sheet?

Aug 11
Does Miliboo Société anonyme (EPA:ALMLB) Have A Healthy Balance Sheet?

Miliboo Société anonyme's (EPA:ALMLB) Robust Earnings Are Supported By Other Strong Factors

Jul 16
Miliboo Société anonyme's (EPA:ALMLB) Robust Earnings Are Supported By Other Strong Factors

Is Miliboo Société anonyme (EPA:ALMLB) Using Too Much Debt?

Mar 21
Is Miliboo Société anonyme (EPA:ALMLB) Using Too Much Debt?

Miliboo Société anonyme (EPA:ALMLB) On The Verge Of Breaking Even

Jan 27
Miliboo Société anonyme (EPA:ALMLB) On The Verge Of Breaking Even

What Is Miliboo Société anonyme's (EPA:ALMLB) Share Price Doing?

Nov 25
What Is Miliboo Société anonyme's (EPA:ALMLB) Share Price Doing?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €14.7M ) ALMLB } overtreffen de korte termijn passiva ( €9.5M ).

Langlopende schulden: De kortetermijnactiva ALMLB ( €14.7M ) overtreffen de langetermijnschulden ( €2.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALMLB heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALMLB is de afgelopen 5 jaar gedaald van 186.7% naar 60.4%.

Schuldendekking: De schuld van ALMLB wordt goed gedekt door de operationele kasstroom ( 57.1% ).

Rentedekking: De rentebetalingen op de schuld van ALMLB worden goed gedekt door EBIT ( 50.9 x dekking).


Balans


Ontdek gezonde bedrijven