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 dekkingsratio | 12.2x |
| Contant | €41.72m |
| Aandelen | €119.35m |
| Totaal verplichtingen | €226.81m |
| Totaal activa | €346.16m |
Recente financiële gezondheidsupdates
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 30Analyse 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).