Mallouppas & Papacostas Balance Sheet Health
Financial Health criteria checks 5/6
Mallouppas & Papacostas has a total shareholder equity of €30.2M and total debt of €12.3M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are €62.8M and €32.5M respectively. Mallouppas & Papacostas's EBIT is €5.1M making its interest coverage ratio 6.4. It has cash and short-term investments of €2.1M.
Key information
40.7%
Debt to equity ratio
€12.30m
Debt
| Interest coverage ratio | 6.4x |
| Cash | €2.07m |
| Equity | €30.25m |
| Total liabilities | €32.53m |
| Total assets | €62.78m |
Recent financial health updates
No updates
Recent updates
Do Mallouppas & Papacostas's (CSE:MPT) Earnings Warrant Your Attention?
Nov 10
Mallouppas & Papacostas (CSE:MPT) Is Doing The Right Things To Multiply Its Share Price
Oct 05Returns Are Gaining Momentum At Mallouppas & Papacostas (CSE:MPT)
Mar 30I Ran A Stock Scan For Earnings Growth And Mallouppas & Papacostas (CSE:MPT) Passed With Ease
Jan 28
Are Mallouppas & Papacostas's (CSE:MPT) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 31What Can The Trends At Mallouppas & Papacostas (CSE:MPT) Tell Us About Their Returns?
Nov 22Financial Position Analysis
Short Term Liabilities: MPT's short term assets (€17.4M) exceed its short term liabilities (€12.7M).
Long Term Liabilities: MPT's short term assets (€17.4M) do not cover its long term liabilities (€19.8M).
Debt to Equity History and Analysis
Debt Level: MPT's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: MPT's debt to equity ratio has reduced from 67.4% to 40.7% over the past 5 years.
Debt Coverage: MPT's debt is well covered by operating cash flow (68.5%).
Interest Coverage: MPT's interest payments on its debt are well covered by EBIT (6.4x coverage).