Mr.Bricolage S.A.

ENXTPA:ALMRB Voorraadrapport

Marktkapitalisatie: €79.4m

Mr.Bricolage Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

67.4%

Verhouding schuld/eigen vermogen

€80.44m

Schuld

Rente dekkingsratio12.2x
Contant€41.72m
Aandelen€119.35m
Totaal verplichtingen€226.81m
Totaal activa€346.16m

Recente financiële gezondheidsupdates

Recent updates

Mr.Bricolage (EPA:ALMRB) Is Experiencing Growth In Returns On Capital

Mar 08
Mr.Bricolage (EPA:ALMRB) Is Experiencing Growth In Returns On Capital

Is Mr.Bricolage (EPA:ALMRB) A Risky Investment?

Jun 17
Is Mr.Bricolage (EPA:ALMRB) A Risky Investment?

We Think Mr.Bricolage's (EPA:ALMRB) Robust Earnings Are Conservative

Apr 22
We Think Mr.Bricolage's (EPA:ALMRB) Robust Earnings Are Conservative

We Like These Underlying Return On Capital Trends At Mr.Bricolage (EPA:ALMRB)

Mar 21
We Like These Underlying Return On Capital Trends At Mr.Bricolage (EPA:ALMRB)

Mr. Bricolage's (EPA:ALMRB) Returns On Capital Are Heading Higher

Dec 13
Mr. Bricolage's (EPA:ALMRB) Returns On Capital Are Heading Higher

Are Investors Undervaluing Mr. Bricolage SA (EPA:ALMRB) By 49%?

Jun 13
Are Investors Undervaluing Mr. Bricolage SA (EPA:ALMRB) By 49%?

Investors Will Want Mr. Bricolage's (EPA:ALMRB) Growth In ROCE To Persist

May 27
Investors Will Want Mr. Bricolage's (EPA:ALMRB) Growth In ROCE To Persist

Does Mr. Bricolage (EPA:ALMRB) Have A Healthy Balance Sheet?

May 05
Does Mr. Bricolage (EPA:ALMRB) Have A Healthy Balance Sheet?

Is Mr. Bricolage (EPA:ALMRB) A Future Multi-bagger?

Feb 17
Is Mr. Bricolage (EPA:ALMRB) A Future Multi-bagger?

The Mr. Bricolage (EPA:ALMRB) Share Price Has Gained 214%, So Why Not Pay It Some Attention?

Dec 27
The Mr. Bricolage (EPA:ALMRB) Share Price Has Gained 214%, So Why Not Pay It Some Attention?

How Much Of Mr. Bricolage SA (EPA:ALMRB) Do Institutions Own?

Nov 30
How Much Of Mr. Bricolage SA (EPA:ALMRB) Do Institutions Own?

Analyse van de financiële positie

Kortlopende schulden: ALMRB's short term assets (€150.1M) do not cover its short term liabilities (€152.5M).

Langlopende schulden: ALMRB's short term assets (€150.1M) exceed its long term liabilities (€74.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALMRB's net debt to equity ratio (32.4%) is considered satisfactory.

Schuld verminderen: ALMRB's debt to equity ratio has reduced from 260.2% to 67.4% over the past 5 years.

Schuldendekking: ALMRB's debt is well covered by operating cash flow (25.6%).

Rentedekking: ALMRB's interest payments on its debt are well covered by EBIT (12.2x coverage).


Balans


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