Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) Balance Sheet Health
Financial Health criteria checks 6/6
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) has a total shareholder equity of €57.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €57.4M and €316.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €28.03m |
Equity | €57.06m |
Total liabilities | €316.00k |
Total assets | €57.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOP's short term assets (€48.4M) exceed its short term liabilities (€316.0K).
Long Term Liabilities: MOP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOP is debt free.
Reducing Debt: MOP has not had any debt for past 5 years.
Debt Coverage: MOP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOP has no debt, therefore coverage of interest payments is not a concern.