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MeglioQuesto Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
MeglioQuesto has a total shareholder equity of €32.3M and total debt of €44.9M, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are €108.3M and €76.0M respectively. MeglioQuesto's EBIT is €2.2M making its interest coverage ratio 0.8. It has cash and short-term investments of €4.8M.
Belangrijke informatie
139.1%
Verhouding schuld/eigen vermogen
€44.93m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | €4.85m |
| Aandelen | €32.30m |
| Totaal verplichtingen | €76.02m |
| Totaal activa | €108.32m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: MQSPA's short term assets (€53.7M) exceed its short term liabilities (€33.4M).
Langlopende schulden: MQSPA's short term assets (€53.7M) exceed its long term liabilities (€42.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MQSPA's net debt to equity ratio (124.1%) is considered high.
Schuld verminderen: Insufficient data to determine if MQSPA's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: MQSPA's debt is well covered by operating cash flow (48.7%).
Rentedekking: MQSPA's interest payments on its debt are not well covered by EBIT (0.8x coverage).