Miko Balance Sheet Health

Financial Health criteria checks 5/6

Miko has a total shareholder equity of €141.1M and total debt of €70.7M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are €293.0M and €151.9M respectively. Miko's EBIT is €4.5M making its interest coverage ratio 1.7. It has cash and short-term investments of €20.0M.

Key information

50.1%

Debt to equity ratio

€70.74m

Debt

Interest coverage ratio1.7x
Cash€20.04m
Equity€141.14m
Total liabilities€151.86m
Total assets€293.00m

Recent financial health updates

No updates

Recent updates

Unpleasant Surprises Could Be In Store For Miko NV's (EBR:MIKO) Shares

Apr 03
Unpleasant Surprises Could Be In Store For Miko NV's (EBR:MIKO) Shares

Investors Can Find Comfort In Miko's (EBR:MIKO) Earnings Quality

May 02
Investors Can Find Comfort In Miko's (EBR:MIKO) Earnings Quality

Do Institutions Own Miko NV (EBR:MIKO) Shares?

Mar 09
Do Institutions Own Miko NV (EBR:MIKO) Shares?

Miko NV (EBR:MIKO) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Feb 17
Miko NV (EBR:MIKO) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Will Miko (EBR:MIKO) Multiply In Value Going Forward?

Jan 25
Will Miko (EBR:MIKO) Multiply In Value Going Forward?

Reflecting on Miko's (EBR:MIKO) Share Price Returns Over The Last Three Years

Dec 28
Reflecting on Miko's (EBR:MIKO) Share Price Returns Over The Last Three Years

Do Institutions Own Miko NV (EBR:MIKO) Shares?

Dec 08
Do Institutions Own Miko NV (EBR:MIKO) Shares?

Miko NV (EBR:MIKO) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Nov 19
Miko NV (EBR:MIKO) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Financial Position Analysis

Short Term Liabilities: MIKO's short term assets (€106.7M) exceed its short term liabilities (€64.5M).

Long Term Liabilities: MIKO's short term assets (€106.7M) exceed its long term liabilities (€87.3M).


Debt to Equity History and Analysis

Debt Level: MIKO's net debt to equity ratio (35.9%) is considered satisfactory.

Reducing Debt: MIKO's debt to equity ratio has reduced from 70.7% to 50.1% over the past 5 years.

Debt Coverage: MIKO's debt is well covered by operating cash flow (20.9%).

Interest Coverage: MIKO's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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