MGI Digital Technology Société Anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MGI Digital Technology Société Anonyme has a total shareholder equity of €129.5M and total debt of €8.7M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are €150.5M and €21.0M respectively. MGI Digital Technology Société Anonyme's EBIT is €7.8M making its interest coverage ratio 30.1. It has cash and short-term investments of €28.7M.
Belangrijke informatie
6.7%
Verhouding schuld/eigen vermogen
€8.66m
Schuld
| Rente dekkingsratio | 30.1x |
| Contant | €28.70m |
| Aandelen | €129.52m |
| Totaal verplichtingen | €21.01m |
| Totaal activa | €150.53m |
Recente financiële gezondheidsupdates
Recent updates
MGI Digital Technology Société Anonyme (EPA:ALMDG) Might Be Having Difficulty Using Its Capital Effectively
Oct 16
MGI Digital Technology Société Anonyme (EPA:ALMDG) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Jun 26MGI Digital Technology Société Anonyme (EPA:ALMDG) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Apr 25We Think That There Are Issues Underlying MGI Digital Technology Société Anonyme's (EPA:ALMDG) Earnings
Apr 11MGI Digital Technology Société Anonyme's (EPA:ALMDG) Returns On Capital Not Reflecting Well On The Business
Apr 05Many Still Looking Away From MGI Digital Technology Société Anonyme (EPA:ALMDG)
Mar 05Should You Think About Buying MGI Digital Technology Société Anonyme (EPA:ALMDG) Now?
Feb 16Is MGI Digital Technology Société Anonyme (EPA:ALMDG) Potentially Undervalued?
Oct 12Returns On Capital At MGI Digital Technology Société Anonyme (EPA:ALMDG) Paint A Concerning Picture
Jun 10MGI Digital Technology Société Anonyme (EPA:ALMDG) Could Be Struggling To Allocate Capital
Jan 19These 4 Measures Indicate That MGI Digital Technology Société Anonyme (EPA:ALMDG) Is Using Debt Reasonably Well
Dec 08Analyse van de financiële positie
Kortlopende schulden: ALMDG's short term assets (€75.8M) exceed its short term liabilities (€10.0M).
Langlopende schulden: ALMDG's short term assets (€75.8M) exceed its long term liabilities (€11.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALMDG has more cash than its total debt.
Schuld verminderen: ALMDG's debt to equity ratio has reduced from 10.2% to 6.7% over the past 5 years.
Schuldendekking: ALMDG's debt is well covered by operating cash flow (117.2%).
Rentedekking: ALMDG's interest payments on its debt are well covered by EBIT (30.1x coverage).