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 ratio | 1.7x |
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 03Investors Can Find Comfort In Miko's (EBR:MIKO) Earnings Quality
May 02Do Institutions Own Miko NV (EBR:MIKO) Shares?
Mar 09Miko NV (EBR:MIKO) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Feb 17Will Miko (EBR:MIKO) Multiply In Value Going Forward?
Jan 25Reflecting on Miko's (EBR:MIKO) Share Price Returns Over The Last Three Years
Dec 28Do Institutions Own Miko NV (EBR:MIKO) Shares?
Dec 08Miko NV (EBR:MIKO) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Nov 19Financial 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).