mmcité Balance Sheet Health
Financial Health criteria checks 6/6
mmcité has a total shareholder equity of CZK440.0M and total debt of CZK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CZK832.5M and CZK392.5M respectively. mmcité's EBIT is CZK139.2M making its interest coverage ratio 12.5. It has cash and short-term investments of CZK185.3M.
Key information
0%
Debt to equity ratio
Kč0
Debt
| Interest coverage ratio | 12.5x |
| Cash | Kč185.28m |
| Equity | Kč439.99m |
| Total liabilities | Kč392.48m |
| Total assets | Kč832.47m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MMCTE's short term assets (CZK642.2M) exceed its short term liabilities (CZK361.2M).
Long Term Liabilities: MMCTE's short term assets (CZK642.2M) exceed its long term liabilities (CZK31.3M).
Debt to Equity History and Analysis
Debt Level: MMCTE is debt free.
Reducing Debt: MMCTE has no debt compared to 5 years ago when its debt to equity ratio was 75.1%.
Debt Coverage: MMCTE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MMCTE has no debt, therefore coverage of interest payments is not a concern.